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.) |
05/02/2023 | XVFC/2022-23/R/23 | Refund of Excess Payment | 2,982 | 04/02/2023 | 5THSFC/2022-23/P/49 | Expenditures | 280,475 | |||||||
17/02/2023 | XVFC/2022-23/R/24 | Reverse Receipt -PFMS | 730,839 | 04/02/2023 | 5THSFC/2022-23/P/50 | Expenditures | 8,946 | |||||||
23/02/2023 | 5THSFC/2022-23/R/50 | Refund of Excess Payment | 33,500 | 04/02/2023 | XVFC/2022-23/P/28 | Expenditures | 60,918 | |||||||
Refund of Excess Payment | 16/02/2023 | 5THSFC/2022-23/P/51 | Expenditures | 33,500 | ||||||||||
Refund of Excess Payment | 23/02/2023 | 5THSFC/2022-23/P/52 | Expenditures | 43,647 | ||||||||||
Refund of Excess Payment | 23/02/2023 | 5THSFC/2022-23/P/53 | Expenditures | 33,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:25:40 AM. |