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.) |
03/02/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 27,000 | 02/02/2023 | 5THSFC/2022-23/P/16 | Expenditures | 30,000 | |||||||
03/02/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 24,000 | 02/02/2023 | 5THSFC/2022-23/P/17 | Expenditures | 1,272 | |||||||
03/02/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 10,000 | 02/02/2023 | XVFC/2022-23/P/21 | Expenditures | 10,000 | |||||||
14/02/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 350,742 | 02/02/2023 | XVFC/2022-23/P/22 | Expenditures | 24,000 | |||||||
Reverse Receipt -PFMS | 02/02/2023 | XVFC/2022-23/P/23 | Expenditures | 27,000 | ||||||||||
Reverse Receipt -PFMS | 09/02/2023 | 5THSFC/2022-23/P/18 | Expenditures | 24,000 | ||||||||||
Reverse Receipt -PFMS | 09/02/2023 | 5THSFC/2022-23/P/19 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 09/02/2023 | 5THSFC/2022-23/P/20 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:33:23 PM. |