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.) |
14/02/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 223,146 | 22/02/2023 | 5THSFC/2022-23/P/32 | Expenditures | 22,500 | |||||||
23/02/2023 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 22,500 | 22/02/2023 | 5THSFC/2022-23/P/33 | Expenditures | 24,500 | |||||||
23/02/2023 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 12,250 | 22/02/2023 | 5THSFC/2022-23/P/34 | Expenditures | 18,000 | |||||||
23/02/2023 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 12,250 | 22/02/2023 | XVFC/2022-23/P/18 | Expenditures | 114,050 | |||||||
23/02/2023 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 18,000 | 22/02/2023 | XVFC/2022-23/P/19 | Expenditures | 39,300 | |||||||
Refund of Excess Payment | 23/02/2023 | XVFC/2022-23/P/20 | Expenditures | 71,656 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:47:30 PM. |