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/4 | Reverse Receipt -PFMS | 161,037 | 25/02/2023 | 5THSFC/2022-23/P/25 | Expenditures | 2,500 | |||||||
26/02/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 29,300 | 25/02/2023 | 5THSFC/2022-23/P/26 | Expenditures | 29,300 | |||||||
Refund of Excess Payment | 25/02/2023 | XVFC/2022-23/P/23 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 25/02/2023 | XVFC/2022-23/P/24 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 25/02/2023 | XVFC/2022-23/P/25 | Expenditures | 19,800 | ||||||||||
Refund of Excess Payment | 25/02/2023 | XVFC/2022-23/P/26 | Expenditures | 12,320 | ||||||||||
Refund of Excess Payment | 25/02/2023 | XVFC/2022-23/P/27 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 25/02/2023 | XVFC/2022-23/P/28 | Expenditures | 29,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:56:23 AM. |