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 | 139,708 | 09/02/2023 | 5THSFC/2022-23/P/12 | Expenditures | 33,914 | |||||||
14/02/2023 | XVFC/2022-23/R/4 | Refund of Excess Payment | 9,000 | 09/02/2023 | 5THSFC/2022-23/P/13 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 09/02/2023 | XVFC/2022-23/P/16 | Expenditures | 164,429 | ||||||||||
Refund of Excess Payment | 09/02/2023 | XVFC/2022-23/P/17 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 09/02/2023 | XVFC/2022-23/P/18 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 28/02/2023 | 5THSFC/2022-23/P/14 | Expenditures | 39,000 | ||||||||||
Refund of Excess Payment | 28/02/2023 | 5THSFC/2022-23/P/15 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 28/02/2023 | XVFC/2022-23/P/19 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:07:17 AM. |