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/3 | Reverse Receipt -PFMS | 82,565 | 25/02/2023 | 5THSFC/2022-23/P/20 | Expenditures | 1,000 | |||||||
26/02/2023 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 25,000 | 25/02/2023 | 5THSFC/2022-23/P/21 | Expenditures | 26,740 | |||||||
26/02/2023 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 1,000 | 25/02/2023 | 5THSFC/2022-23/P/22 | Expenditures | 25,000 | |||||||
26/02/2023 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 10,900 | 25/02/2023 | XVFC/2022-23/P/21 | Expenditures | 30,968 | |||||||
26/02/2023 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 7,840 | 25/02/2023 | XVFC/2022-23/P/22 | Expenditures | 67,122 | |||||||
26/02/2023 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 8,000 | 27/02/2023 | XVFC/2022-23/P/23 | Expenditures | 25,000 | |||||||
Refund of Excess Payment | 27/02/2023 | XVFC/2022-23/P/24 | Expenditures | 26,740 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:22:02 AM. |