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/4 | Reverse Receipt -PFMS | 90,165 | 15/02/2023 | 5THSFC/2022-23/P/20 | Expenditures | 10,710 | |||||||
23/02/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 59,992 | 15/02/2023 | XVFC/2022-23/P/11 | Expenditures | 27,934 | |||||||
Refund of Excess Payment | 22/02/2023 | 5THSFC/2022-23/P/21 | Expenditures | 19,992 | ||||||||||
Refund of Excess Payment | 22/02/2023 | 5THSFC/2022-23/P/22 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 22/02/2023 | XVFC/2022-23/P/12 | Expenditures | 51,321 | ||||||||||
Refund of Excess Payment | 25/02/2023 | 5THSFC/2022-23/P/23 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 25/02/2023 | 5THSFC/2022-23/P/24 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 25/02/2023 | 5THSFC/2022-23/P/25 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 25/02/2023 | 5THSFC/2022-23/P/26 | Expenditures | 15,800 | ||||||||||
Refund of Excess Payment | 25/02/2023 | XVFC/2022-23/P/13 | Expenditures | 48,384 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:08:54 AM. |