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.) |
14/02/2024 | XVFC/2023-24/R/3 | Reverse Receipt -PFMS | 7,485,850 | 14/02/2024 | 5THSFC/2023-24/P/82 | Expenditures | 135,600 | |||||||
15/02/2024 | 5THSFC/2023-24/R/6 | Refund of Excess Payment | 1,000 | 14/02/2024 | 5THSFC/2023-24/P/83 | Expenditures | 38,000 | |||||||
Refund of Excess Payment | 14/02/2024 | 5THSFC/2023-24/P/84 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 14/02/2024 | 5THSFC/2023-24/P/85 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 26/02/2024 | XVFC/2023-24/P/64 | Expenditures | 990,492 | ||||||||||
Refund of Excess Payment | 26/02/2024 | XVFC/2023-24/P/65 | Expenditures | 964,731 | ||||||||||
Refund of Excess Payment | 26/02/2024 | XVFC/2023-24/P/66 | Expenditures | 768,415 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:25:54 AM. |