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/11 | Reverse Receipt -PFMS | 154,914 | 27/02/2023 | 5THSFC/2022-23/P/31 | Expenditures | 15,000 | |||||||
28/02/2023 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 15,000 | 27/02/2023 | 5THSFC/2022-23/P/32 | Expenditures | 2,000 | |||||||
28/02/2023 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 15,000 | 27/02/2023 | XVFC/2022-23/P/30 | Expenditures | 19,250 | |||||||
28/02/2023 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 15,000 | 27/02/2023 | XVFC/2022-23/P/31 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 27/02/2023 | XVFC/2022-23/P/32 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 27/02/2023 | XVFC/2022-23/P/33 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 27/02/2023 | XVFC/2022-23/P/34 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 27/02/2023 | XVFC/2022-23/P/35 | Expenditures | 15,990 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:56:58 AM. |