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.) |
01/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 115,850 | 15/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 25,000 | |||||||
16/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 4,000 | 15/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 15/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 58,907 | ||||||||||
Refund of Excess Payment | 15/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 1,244 | ||||||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/17 | Expenditures | 72,000 | ||||||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/18 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 19/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 31,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:47:04 AM. |