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/5 | Reverse Receipt -PFMS | 100,874 | 27/02/2023 | 5THSFC/2022-23/P/10 | Expenditures | 18,325 | |||||||
28/02/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 39,750 | 27/02/2023 | 5THSFC/2022-23/P/11 | Expenditures | 3,500 | |||||||
28/02/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 21,300 | 27/02/2023 | 5THSFC/2022-23/P/8 | Expenditures | 10,000 | |||||||
Refund of Excess Payment | 27/02/2023 | 5THSFC/2022-23/P/9 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 27/02/2023 | XVFC/2022-23/P/13 | Expenditures | 59,343 | ||||||||||
Refund of Excess Payment | 27/02/2023 | XVFC/2022-23/P/14 | Expenditures | 32,003 | ||||||||||
Refund of Excess Payment | 27/02/2023 | XVFC/2022-23/P/15 | Expenditures | 18,089 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 07:34:29 AM. |