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.) |
02/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 179,939 | 18/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 15,000 | |||||||
19/03/2023 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 15,000 | 18/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 2,000 | |||||||
19/03/2023 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 8,200 | 18/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 10,200 | |||||||
Refund of Excess Payment | 18/03/2023 | XVFC/2022-23/P/45 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 18/03/2023 | XVFC/2022-23/P/46 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 18/03/2023 | XVFC/2022-23/P/47 | Expenditures | 4,760 | ||||||||||
Refund of Excess Payment | 18/03/2023 | XVFC/2022-23/P/48 | Expenditures | 19,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:47:40 AM. |