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.) |
03/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 244,879 | 23/03/2023 | 5THSFC/2022-23/P/10 | Expenditures | 12,000 | |||||||
24/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 24,500 | 23/03/2023 | 5THSFC/2022-23/P/11 | Expenditures | 18,000 | |||||||
Refund of Excess Payment | 23/03/2023 | 5THSFC/2022-23/P/12 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/14 | Expenditures | 90,865 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/15 | Expenditures | 24,500 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/16 | Expenditures | 9,970 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/17 | Expenditures | 24,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 05:51:17 PM. |