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/7 | Reverse Receipt -PFMS | 121,036 | 21/02/2023 | XVFC/2022-23/P/10 | Expenditures | 333,454 | |||||||
22/02/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 333,454 | 21/02/2023 | XVFC/2022-23/P/9 | Expenditures | 493,725 | |||||||
23/02/2023 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 7,826 | 22/02/2023 | 5THSFC/2022-23/P/12 | Expenditures | 7,826 | |||||||
23/02/2023 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 7,227 | 22/02/2023 | 5THSFC/2022-23/P/13 | Expenditures | 3,000 | |||||||
Refund of Excess Payment | 22/02/2023 | 5THSFC/2022-23/P/14 | Expenditures | 7,227 | ||||||||||
Refund of Excess Payment | 25/02/2023 | XVFC/2022-23/P/11 | Expenditures | 167,475 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:00:13 AM. |