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 | 168,302 | 13/02/2023 | 4THSFC/2022-23/P/6 | Expenditures | 30,650 | |||||||
16/02/2023 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 189,000 | 13/02/2023 | 4THSFC/2022-23/P/7 | Expenditures | 24,346 | |||||||
Refund of Excess Payment | 13/02/2023 | 4THSFC/2022-23/P/8 | Expenditures | 30,556 | ||||||||||
Refund of Excess Payment | 13/02/2023 | XVFC/2022-23/P/10 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 13/02/2023 | XVFC/2022-23/P/11 | Expenditures | 42,000 | ||||||||||
Refund of Excess Payment | 13/02/2023 | XVFC/2022-23/P/12 | Expenditures | 42,000 | ||||||||||
Refund of Excess Payment | 13/02/2023 | XVFC/2022-23/P/13 | Expenditures | 24,246 | ||||||||||
Refund of Excess Payment | 15/02/2023 | 5THSFC/2022-23/P/9 | Expenditures | 377,829 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:15:11 PM. |