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/4 | Reverse Receipt -PFMS | 101,088 | 05/02/2023 | 5THSFC/2022-23/P/18 | Expenditures | 40,000 | |||||||
26/02/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 60,365 | 05/02/2023 | 5THSFC/2022-23/P/19 | Expenditures | 800 | |||||||
Refund of Excess Payment | 05/02/2023 | 5THSFC/2022-23/P/20 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 05/02/2023 | 5THSFC/2022-23/P/21 | Expenditures | 2,920 | ||||||||||
Refund of Excess Payment | 05/02/2023 | XVFC/2022-23/P/11 | Expenditures | 59,712 | ||||||||||
Refund of Excess Payment | 05/02/2023 | XVFC/2022-23/P/12 | Expenditures | 50,100 | ||||||||||
Refund of Excess Payment | 25/02/2023 | 5THSFC/2022-23/P/22 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 25/02/2023 | XVFC/2022-23/P/13 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 25/02/2023 | XVFC/2022-23/P/14 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 25/02/2023 | XVFC/2022-23/P/15 | Expenditures | 60,365 | ||||||||||
Refund of Excess Payment | 26/02/2023 | XVFC/2022-23/P/16 | Expenditures | 60,365 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:10:31 AM. |