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/8 | Reverse Receipt -PFMS | 260,578 | 27/02/2023 | 5THSFC/2022-23/P/22 | Expenditures | 30,000 | |||||||
28/02/2023 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 25,000 | 27/02/2023 | 5THSFC/2022-23/P/23 | Expenditures | 25,000 | |||||||
Refund of Excess Payment | 27/02/2023 | 5THSFC/2022-23/P/24 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 27/02/2023 | 5THSFC/2022-23/P/25 | Expenditures | 13,206 | ||||||||||
Refund of Excess Payment | 27/02/2023 | 5THSFC/2022-23/P/26 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 27/02/2023 | 5THSFC/2022-23/P/27 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 27/02/2023 | 5THSFC/2022-23/P/28 | Expenditures | 59,999 | ||||||||||
Refund of Excess Payment | 27/02/2023 | XVFC/2022-23/P/12 | Expenditures | 41,200 | ||||||||||
Refund of Excess Payment | 28/02/2023 | 5THSFC/2022-23/P/29 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:27:31 AM. |