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.) |
15/02/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 119,618 | 15/02/2023 | 5THSFC/2022-23/P/29 | Expenditures | 24,249 | |||||||
16/02/2023 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 24,249 | 28/02/2023 | XVFC/2022-23/P/16 | Expenditures | 29,400 | |||||||
Refund of Excess Payment | 28/02/2023 | XVFC/2022-23/P/17 | Expenditures | 17,994 | ||||||||||
Refund of Excess Payment | 28/02/2023 | XVFC/2022-23/P/18 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 28/02/2023 | XVFC/2022-23/P/19 | Expenditures | 15,781 | ||||||||||
Refund of Excess Payment | 28/02/2023 | XVFC/2022-23/P/20 | Expenditures | 15,336 | ||||||||||
Refund of Excess Payment | 28/02/2023 | XVFC/2022-23/P/21 | Expenditures | 36,680 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:18:34 AM. |