Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
15/02/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 254,523 | 27/02/2023 | 5THSFC/2022-23/P/27 | Expenditures | 109,576 | |||||||
28/02/2023 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 6,720 | 27/02/2023 | 5THSFC/2022-23/P/28 | Expenditures | 33,462 | |||||||
Refund of Excess Payment | 27/02/2023 | 5THSFC/2022-23/P/29 | Expenditures | 25,134 | ||||||||||
Refund of Excess Payment | 27/02/2023 | XVFC/2022-23/P/34 | Expenditures | 16,366 | ||||||||||
Refund of Excess Payment | 27/02/2023 | XVFC/2022-23/P/35 | Expenditures | 25,924 | ||||||||||
Refund of Excess Payment | 27/02/2023 | XVFC/2022-23/P/36 | Expenditures | 33,675 | ||||||||||
Refund of Excess Payment | 27/02/2023 | XVFC/2022-23/P/37 | Expenditures | 65,136 | ||||||||||
Refund of Excess Payment | 27/02/2023 | XVFC/2022-23/P/38 | Expenditures | 143,249 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:53:37 AM. |