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/5 | Reverse Receipt -PFMS | 160,418 | 25/02/2023 | 5THSFC/2022-23/P/27 | Expenditures | 15,000 | |||||||
26/02/2023 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 15,000 | 25/02/2023 | XVFC/2022-23/P/10 | Expenditures | 18,000 | |||||||
Refund of Excess Payment | 25/02/2023 | XVFC/2022-23/P/11 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 25/02/2023 | XVFC/2022-23/P/12 | Expenditures | 22,500 | ||||||||||
Refund of Excess Payment | 25/02/2023 | XVFC/2022-23/P/9 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:14:39 AM. |