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.) |
15/02/2023 | XVFC/2022-23/R/19 | Reverse Receipt -PFMS | 68,622 | 15/02/2023 | 5THSFC/2022-23/P/19 | Expenditures | 2,000 | |||||||
26/02/2023 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 2,000 | 15/02/2023 | 5THSFC/2022-23/P/20 | Expenditures | 2,000 | |||||||
26/02/2023 | XVFC/2022-23/R/20 | Refund of Excess Payment | 2,000 | 25/02/2023 | 5THSFC/2022-23/P/21 | Expenditures | 2,500 | |||||||
Refund of Excess Payment | 25/02/2023 | XVFC/2022-23/P/21 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 25/02/2023 | XVFC/2022-23/P/22 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 25/02/2023 | XVFC/2022-23/P/23 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 25/02/2023 | XVFC/2022-23/P/24 | Expenditures | 5,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:25:51 PM. |