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/5 | Reverse Receipt -PFMS | 122,751 | 27/02/2023 | 5THSFC/2022-23/P/18 | Expenditures | 12,000 | |||||||
28/02/2023 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 18,000 | 27/02/2023 | 5THSFC/2022-23/P/19 | Expenditures | 18,000 | |||||||
Refund of Excess Payment | 27/02/2023 | 5THSFC/2022-23/P/20 | Expenditures | 556 | ||||||||||
Refund of Excess Payment | 27/02/2023 | XVFC/2022-23/P/20 | Expenditures | 66,000 | ||||||||||
Refund of Excess Payment | 27/02/2023 | XVFC/2022-23/P/21 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:19:19 AM. |