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/4 | Reverse Receipt -PFMS | 285,214 | 22/02/2023 | 5THSFC/2022-23/P/25 | Expenditures | 37,506 | |||||||
23/02/2023 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 98,150 | 22/02/2023 | 5THSFC/2022-23/P/26 | Expenditures | 3,000 | |||||||
23/02/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 17,112 | 22/02/2023 | 5THSFC/2022-23/P/27 | Expenditures | 98,150 | |||||||
23/02/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 17,112 | 22/02/2023 | XVFC/2022-23/P/29 | Expenditures | 280,407 | |||||||
Refund of Excess Payment | 22/02/2023 | XVFC/2022-23/P/30 | Expenditures | 214,401 | ||||||||||
Refund of Excess Payment | 22/02/2023 | XVFC/2022-23/P/31 | Expenditures | 31,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:09:10 PM. |