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.) |
14/02/2024 | XVFC/2023-24/R/1 | Reverse Receipt -PFMS | 8,224,252 | 14/02/2024 | 5THSFC/2023-24/P/52 | Expenditures | 752,575 | |||||||
27/02/2024 | 5THSFC/2023-24/R/6 | Refund of Excess Payment | 16,200 | 14/02/2024 | XVFC/2023-24/P/29 | Expenditures | 844,308 | |||||||
27/02/2024 | 5THSFC/2023-24/R/7 | Refund of Excess Payment | 340,594 | 14/02/2024 | XVFC/2023-24/P/30 | Expenditures | 855,450 | |||||||
27/02/2024 | 5THSFC/2023-24/R/8 | Refund of Excess Payment | 7,300 | 26/02/2024 | 5THSFC/2023-24/P/54 | Expenditures | 23,500 | |||||||
Refund of Excess Payment | 26/02/2024 | 5THSFC/2023-24/P/55 | Expenditures | 340,594 | ||||||||||
Refund of Excess Payment | 26/02/2024 | XVFC/2023-24/P/31 | Expenditures | 810,665 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:00:22 AM. |