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 | 112,206 | 25/02/2023 | 5THSFC/2022-23/P/28 | Expenditures | 10,290 | |||||||
26/02/2023 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 9,600 | 25/02/2023 | 5THSFC/2022-23/P/29 | Expenditures | 20,369 | |||||||
26/02/2023 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 3,500 | 25/02/2023 | 5THSFC/2022-23/P/30 | Expenditures | 9,600 | |||||||
26/02/2023 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 10,290 | 25/02/2023 | 5THSFC/2022-23/P/31 | Expenditures | 3,500 | |||||||
26/02/2023 | 5THSFC/2022-23/R/21 | Refund of Excess Payment | 10,290 | 25/02/2023 | XVFC/2022-23/P/12 | Expenditures | 12,000 | |||||||
26/02/2023 | 5THSFC/2022-23/R/22 | Refund of Excess Payment | 20,369 | 25/02/2023 | XVFC/2022-23/P/13 | Expenditures | 51,000 | |||||||
26/02/2023 | 5THSFC/2022-23/R/23 | Refund of Excess Payment | 20,369 | 25/02/2023 | XVFC/2022-23/P/14 | Expenditures | 17,248 | |||||||
26/02/2023 | 5THSFC/2022-23/R/24 | Refund of Excess Payment | 20,369 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:56:41 AM. |