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/14 | Reverse Receipt -PFMS | 153,594 | 24/02/2023 | 5THSFC/2022-23/P/68 | Expenditures | 6,000 | |||||||
25/02/2023 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 6,000 | 24/02/2023 | XVFC/2022-23/P/66 | Expenditures | 3,000 | |||||||
25/02/2023 | XVFC/2022-23/R/15 | Refund of Excess Payment | 12,402 | 24/02/2023 | XVFC/2022-23/P/67 | Expenditures | 9,000 | |||||||
Refund of Excess Payment | 24/02/2023 | XVFC/2022-23/P/68 | Expenditures | 18,100 | ||||||||||
Refund of Excess Payment | 24/02/2023 | XVFC/2022-23/P/69 | Expenditures | 7,300 | ||||||||||
Refund of Excess Payment | 24/02/2023 | XVFC/2022-23/P/70 | Expenditures | 40,100 | ||||||||||
Refund of Excess Payment | 24/02/2023 | XVFC/2022-23/P/71 | Expenditures | 15,948 | ||||||||||
Refund of Excess Payment | 24/02/2023 | XVFC/2022-23/P/72 | Expenditures | 10,907 | ||||||||||
Refund of Excess Payment | 24/02/2023 | XVFC/2022-23/P/73 | Expenditures | 12,402 | ||||||||||
Refund of Excess Payment | 27/02/2023 | XVFC/2022-23/P/74 | Expenditures | 34,100 | ||||||||||
Refund of Excess Payment | 27/02/2023 | XVFC/2022-23/P/75 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:14:54 PM. |