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.) |
04/02/2023 | XVFC/2022-23/R/16 | Refund of Excess Payment | 4,457.68 | 03/02/2023 | 5THSFC/2022-23/P/24 | Expenditures | 10,459 | |||||||
09/02/2023 | XVFC/2022-23/R/17 | Refund of Excess Payment | 15,102 | 03/02/2023 | 5THSFC/2022-23/P/25 | Expenditures | 10,000 | |||||||
14/02/2023 | XVFC/2022-23/R/18 | Reverse Receipt -PFMS | 179,836 | 03/02/2023 | XVFC/2022-23/P/19 | Expenditures | 4,457.68 | |||||||
Reverse Receipt -PFMS | 08/02/2023 | 5THSFC/2022-23/P/26 | Expenditures | 10,459 | ||||||||||
Reverse Receipt -PFMS | 08/02/2023 | 5THSFC/2022-23/P/27 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 08/02/2023 | XVFC/2022-23/P/20 | Expenditures | 15,102 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 01:24:28 PM. |