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/3 | Reverse Receipt -PFMS | 240,266 | 25/02/2023 | 5THSFC/2022-23/P/44 | Expenditures | 25,000 | |||||||
26/02/2023 | XVFC/2022-23/R/4 | Refund of Excess Payment | 16,132 | 25/02/2023 | XVFC/2022-23/P/17 | Expenditures | 18,000 | |||||||
26/02/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 16,295 | 25/02/2023 | XVFC/2022-23/P/18 | Expenditures | 90,880 | |||||||
26/02/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 16,514 | 25/02/2023 | XVFC/2022-23/P/19 | Expenditures | 19,132 | |||||||
Refund of Excess Payment | 25/02/2023 | XVFC/2022-23/P/20 | Expenditures | 19,514 | ||||||||||
Refund of Excess Payment | 25/02/2023 | XVFC/2022-23/P/21 | Expenditures | 19,295 | ||||||||||
Refund of Excess Payment | 25/02/2023 | XVFC/2022-23/P/22 | Expenditures | 21,969 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:07:24 PM. |