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/6 | Reverse Receipt -PFMS | 86,227 | 22/02/2023 | 5THSFC/2022-23/P/3 | Expenditures | 20,000 | |||||||
22/02/2023 | 4THSFC/2022-23/R/3 | Refund of Excess Payment | 59,500 | 22/02/2023 | XVFC/2022-23/P/12 | Expenditures | 94,500 | |||||||
22/02/2023 | 4THSFC/2022-23/R/4 | Refund of Excess Payment | 30,000 | 24/02/2023 | 5THSFC/2022-23/P/5 | Expenditures | 24,000 | |||||||
22/02/2023 | 4THSFC/2022-23/R/5 | Refund of Excess Payment | 20,000 | 24/02/2023 | XVFC/2022-23/P/13 | Expenditures | 4,938 | |||||||
25/02/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 94,500 | 25/02/2023 | 5THSFC/2022-23/P/6 | Expenditures | 94,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 11:37:45 AM. |