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/3 | Reverse Receipt -PFMS | 163,838 | 20/02/2023 | 5THSFC/2022-23/P/40 | Expenditures | 87,720 | |||||||
21/02/2023 | 5THSFC/2022-23/R/23 | Refund of Excess Payment | 87,720 | 20/02/2023 | XVFC/2022-23/P/37 | Expenditures | 18,000 | |||||||
Refund of Excess Payment | 20/02/2023 | XVFC/2022-23/P/38 | Expenditures | 1,638 | ||||||||||
Refund of Excess Payment | 20/02/2023 | XVFC/2022-23/P/39 | Expenditures | 10,225 | ||||||||||
Refund of Excess Payment | 20/02/2023 | XVFC/2022-23/P/40 | Expenditures | 2,385 | ||||||||||
Refund of Excess Payment | 20/02/2023 | XVFC/2022-23/P/41 | Expenditures | 13,891 | ||||||||||
Refund of Excess Payment | 20/02/2023 | XVFC/2022-23/P/42 | Expenditures | 18,531 | ||||||||||
Refund of Excess Payment | 20/02/2023 | XVFC/2022-23/P/43 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 20/02/2023 | XVFC/2022-23/P/44 | Expenditures | 20,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:55:31 PM. |