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/19 | Reverse Receipt -PFMS | 180,837 | 23/02/2023 | 5THSFC/2022-23/P/28 | Expenditures | 5,000 | |||||||
24/02/2023 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 32,250 | 23/02/2023 | 5THSFC/2022-23/P/29 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 23/02/2023 | 5THSFC/2022-23/P/30 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 23/02/2023 | 5THSFC/2022-23/P/31 | Expenditures | 32,250 | ||||||||||
Refund of Excess Payment | 23/02/2023 | XVFC/2022-23/P/38 | Expenditures | 39,439 | ||||||||||
Refund of Excess Payment | 23/02/2023 | XVFC/2022-23/P/39 | Expenditures | 21,976 | ||||||||||
Refund of Excess Payment | 23/02/2023 | XVFC/2022-23/P/40 | Expenditures | 49,152 | ||||||||||
Refund of Excess Payment | 23/02/2023 | XVFC/2022-23/P/41 | Expenditures | 32,440 | ||||||||||
Refund of Excess Payment | 23/02/2023 | XVFC/2022-23/P/42 | Expenditures | 29,199 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:13:04 PM. |