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/12 | Reverse Receipt -PFMS | 99,088 | 26/02/2023 | 5THSFC/2022-23/P/25 | Expenditures | 15,000 | |||||||
27/02/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 100,000 | 26/02/2023 | 5THSFC/2022-23/P/26 | Expenditures | 12,000 | |||||||
27/02/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 50,000 | 26/02/2023 | 5THSFC/2022-23/P/27 | Expenditures | 2,525 | |||||||
Refund of Excess Payment | 26/02/2023 | XVFC/2022-23/P/29 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 26/02/2023 | XVFC/2022-23/P/30 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 26/02/2023 | XVFC/2022-23/P/31 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 26/02/2023 | XVFC/2022-23/P/32 | Expenditures | 4,600 | ||||||||||
Refund of Excess Payment | 26/02/2023 | XVFC/2022-23/P/33 | Expenditures | 4,600 | ||||||||||
Refund of Excess Payment | 26/02/2023 | XVFC/2022-23/P/34 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:39:22 PM. |