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/4 | Reverse Receipt -PFMS | 98,224 | 21/02/2023 | 5THSFC/2022-23/P/13 | Expenditures | 19,450 | |||||||
22/02/2023 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 19,450 | 21/02/2023 | 5THSFC/2022-23/P/14 | Expenditures | 2,000 | |||||||
22/02/2023 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 6,000 | 21/02/2023 | 5THSFC/2022-23/P/15 | Expenditures | 9,820 | |||||||
22/02/2023 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 9,820 | 21/02/2023 | 5THSFC/2022-23/P/16 | Expenditures | 18,000 | |||||||
22/02/2023 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 18,000 | 21/02/2023 | 5THSFC/2022-23/P/17 | Expenditures | 6,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:05:28 PM. |