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/15 | Reverse Receipt -PFMS | 241,428 | 22/02/2023 | 5THSFC/2022-23/P/35 | Expenditures | 16,750 | |||||||
23/02/2023 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 12,000 | 22/02/2023 | 5THSFC/2022-23/P/36 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 22/02/2023 | XVFC/2022-23/P/19 | Expenditures | 77,672 | ||||||||||
Refund of Excess Payment | 22/02/2023 | XVFC/2022-23/P/20 | Expenditures | 15,384 | ||||||||||
Refund of Excess Payment | 22/02/2023 | XVFC/2022-23/P/21 | Expenditures | 21,700 | ||||||||||
Refund of Excess Payment | 22/02/2023 | XVFC/2022-23/P/22 | Expenditures | 16,700 | ||||||||||
Refund of Excess Payment | 22/02/2023 | XVFC/2022-23/P/23 | Expenditures | 12,500 | ||||||||||
Refund of Excess Payment | 22/02/2023 | XVFC/2022-23/P/24 | Expenditures | 68,846 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:12:23 PM. |