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.) |
01/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 156,091 | 16/03/2023 | 5THSFC/2022-23/P/13 | Expenditures | 20,000 | |||||||
29/03/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 91,140 | 16/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 6,000 | |||||||
29/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 91,140 | 16/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 61,167 | |||||||
Refund of Excess Payment | 16/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 11,152 | ||||||||||
Refund of Excess Payment | 16/03/2023 | XVFC/2022-23/P/15 | Expenditures | 54,933 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/17 | Expenditures | 114,940 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 26 Sep 2024 10:11:12 AM. |