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.) |
01/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 153,678 | 13/03/2023 | XVFC/2022-23/P/23 | Expenditures | 12,000 | |||||||
14/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 18,000 | 21/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 21/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 28,000 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/24 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/25 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 22/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 8,400 | ||||||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/26 | Expenditures | 7,389 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:11:44 AM. |