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 | 160,424 | 07/02/2023 | 5THSFC/2022-23/P/31 | Expenditures | 6,000 | |||||||
28/02/2023 | XVFC/2022-23/R/4 | Refund of Excess Payment | 7,300 | 07/02/2023 | 5THSFC/2022-23/P/32 | Expenditures | 11,189 | |||||||
Refund of Excess Payment | 27/02/2023 | 5THSFC/2022-23/P/33 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 27/02/2023 | 5THSFC/2022-23/P/34 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 27/02/2023 | XVFC/2022-23/P/22 | Expenditures | 7,300 | ||||||||||
Refund of Excess Payment | 27/02/2023 | XVFC/2022-23/P/23 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:57:25 AM. |