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/4 | Refund of Excess Payment | 60,183 | 03/02/2023 | 5THSFC/2022-23/P/20 | Expenditures | 6,000 | |||||||
14/02/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 183,587 | 03/02/2023 | 5THSFC/2022-23/P/21 | Expenditures | 5,000 | |||||||
25/02/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 72,601 | 03/02/2023 | XVFC/2022-23/P/33 | Expenditures | 60,183 | |||||||
Refund of Excess Payment | 03/02/2023 | XVFC/2022-23/P/34 | Expenditures | 24,500 | ||||||||||
Refund of Excess Payment | 13/02/2023 | 5THSFC/2022-23/P/22 | Expenditures | 60,183 | ||||||||||
Refund of Excess Payment | 24/02/2023 | XVFC/2022-23/P/35 | Expenditures | 96,043 | ||||||||||
Refund of Excess Payment | 24/02/2023 | XVFC/2022-23/P/36 | Expenditures | 32,700 | ||||||||||
Refund of Excess Payment | 24/02/2023 | XVFC/2022-23/P/37 | Expenditures | 27,500 | ||||||||||
Refund of Excess Payment | 24/02/2023 | XVFC/2022-23/P/38 | Expenditures | 21,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 02:39:07 AM. |