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 | 149,840 | 14/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 18,000 | |||||||
25/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 14,000 | 16/03/2023 | XVFC/2022-23/P/11 | Expenditures | 62,200 | |||||||
25/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 25,000 | 18/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 15,000 | |||||||
Refund of Excess Payment | 18/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 69,392 | ||||||||||
Refund of Excess Payment | 18/03/2023 | XVFC/2022-23/P/14 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 21/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/15 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/16 | Expenditures | 14,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:27:23 PM. |