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/3 | Reverse Receipt -PFMS | 158,403 | 24/02/2023 | 5THSFC/2022-23/P/18 | Expenditures | 17,500 | |||||||
25/02/2023 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 2,050 | 24/02/2023 | 5THSFC/2022-23/P/19 | Expenditures | 18,900 | |||||||
Refund of Excess Payment | 24/02/2023 | 5THSFC/2022-23/P/20 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 24/02/2023 | 5THSFC/2022-23/P/21 | Expenditures | 9,460 | ||||||||||
Refund of Excess Payment | 24/02/2023 | 5THSFC/2022-23/P/22 | Expenditures | 2,050 | ||||||||||
Refund of Excess Payment | 24/02/2023 | 5THSFC/2022-23/P/23 | Expenditures | 2,050 | ||||||||||
Refund of Excess Payment | 24/02/2023 | XVFC/2022-23/P/23 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 24/02/2023 | XVFC/2022-23/P/24 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 24/02/2023 | XVFC/2022-23/P/25 | Expenditures | 41,470 | ||||||||||
Refund of Excess Payment | 27/02/2023 | XVFC/2022-23/P/26 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 27/02/2023 | XVFC/2022-23/P/27 | Expenditures | 25,159 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:38:30 PM. |