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.) |
14/02/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 117,362 | 06/02/2023 | 5THSFC/2022-23/P/22 | Expenditures | 20,000 | |||||||
25/02/2023 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 7,009 | 24/02/2023 | 5THSFC/2022-23/P/23 | Expenditures | 7,009 | |||||||
25/02/2023 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 13,924 | 24/02/2023 | 5THSFC/2022-23/P/24 | Expenditures | 13,924 | |||||||
Refund of Excess Payment | 24/02/2023 | XVFC/2022-23/P/26 | Expenditures | 1,174 | ||||||||||
Refund of Excess Payment | 24/02/2023 | XVFC/2022-23/P/27 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 24/02/2023 | XVFC/2022-23/P/28 | Expenditures | 91,152 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:34:20 PM. |