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.) |
15/02/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 252,943 | 03/02/2023 | 5THSFC/2022-23/P/35 | Expenditures | 96,266 | |||||||
23/02/2023 | XVFC/2022-23/R/4 | Refund of Excess Payment | 55,772 | 22/02/2023 | 5THSFC/2022-23/P/36 | Expenditures | 18,000 | |||||||
Refund of Excess Payment | 22/02/2023 | XVFC/2022-23/P/19 | Expenditures | 55,772 | ||||||||||
Refund of Excess Payment | 22/02/2023 | XVFC/2022-23/P/20 | Expenditures | 10,950 | ||||||||||
Refund of Excess Payment | 22/02/2023 | XVFC/2022-23/P/21 | Expenditures | 12,540 | ||||||||||
Refund of Excess Payment | 22/02/2023 | XVFC/2022-23/P/22 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 22/02/2023 | XVFC/2022-23/P/23 | Expenditures | 8,798 | ||||||||||
Refund of Excess Payment | 23/02/2023 | XVFC/2022-23/P/24 | Expenditures | 55,772 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:16:02 AM. |