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 | 502,918 | 26/02/2023 | 5THSFC/2022-23/P/35 | Expenditures | 6,300 | |||||||
27/02/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 2,982 | 26/02/2023 | XVFC/2022-23/P/41 | Expenditures | 24,583 | |||||||
27/02/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 2,982 | 26/02/2023 | XVFC/2022-23/P/42 | Expenditures | 242,020 | |||||||
Refund of Excess Payment | 26/02/2023 | XVFC/2022-23/P/43 | Expenditures | 7,485 | ||||||||||
Refund of Excess Payment | 26/02/2023 | XVFC/2022-23/P/44 | Expenditures | 28,656 | ||||||||||
Refund of Excess Payment | 26/02/2023 | XVFC/2022-23/P/45 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 26/02/2023 | XVFC/2022-23/P/46 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:33:00 PM. |