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.) |
17/02/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 2,000 | 05/02/2023 | 5THSFC/2022-23/P/43 | Expenditures | 49,960 | |||||||
17/02/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 5,077 | 16/02/2023 | XVFC/2022-23/P/31 | Expenditures | 2,000 | |||||||
17/02/2023 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 343,104 | 16/02/2023 | XVFC/2022-23/P/32 | Expenditures | 5,077 | |||||||
17/02/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 5,077 | 16/02/2023 | XVFC/2022-23/P/33 | Expenditures | 5,077 | |||||||
Refund of Excess Payment | 25/02/2023 | 5THSFC/2022-23/P/44 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 25/02/2023 | 5THSFC/2022-23/P/45 | Expenditures | 3,431 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:30:17 PM. |