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.) |
16/02/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 116,605 | 16/02/2023 | 5THSFC/2022-23/P/21 | Expenditures | 10,000 | |||||||
23/02/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 7,500 | 16/02/2023 | 5THSFC/2022-23/P/22 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 22/02/2023 | 5THSFC/2022-23/P/23 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 22/02/2023 | XVFC/2022-23/P/29 | Expenditures | 1,166 | ||||||||||
Refund of Excess Payment | 22/02/2023 | XVFC/2022-23/P/30 | Expenditures | 17,479 | ||||||||||
Refund of Excess Payment | 22/02/2023 | XVFC/2022-23/P/31 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:05:02 AM. |