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.) |
01/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 212,056 | 10/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 15,000 | |||||||
11/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 16,600 | 10/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 18,000 | |||||||
Refund of Excess Payment | 10/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 10/03/2023 | XVFC/2022-23/P/24 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 10/03/2023 | XVFC/2022-23/P/25 | Expenditures | 7,850 | ||||||||||
Refund of Excess Payment | 10/03/2023 | XVFC/2022-23/P/26 | Expenditures | 16,600 | ||||||||||
Refund of Excess Payment | 13/03/2023 | XVFC/2022-23/P/27 | Expenditures | 16,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:25:42 PM. |