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 | 129,923 | 26/02/2023 | 5THSFC/2022-23/P/27 | Expenditures | 5,000 | |||||||
26/02/2023 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 10,000 | 26/02/2023 | 5THSFC/2022-23/P/28 | Expenditures | 19,870 | |||||||
27/02/2023 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 19,870 | 26/02/2023 | XVFC/2022-23/P/23 | Expenditures | 18,000 | |||||||
27/02/2023 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 19,870 | 26/02/2023 | XVFC/2022-23/P/24 | Expenditures | 39,720 | |||||||
Refund of Excess Payment | 26/02/2023 | XVFC/2022-23/P/25 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:07:57 AM. |