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.) |
14/09/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 717,389 | 12/09/2022 | 5THSFC/2022-23/P/30 | Expenditures | 296,651 | |||||||
21/09/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 7,200 | 20/09/2022 | 5THSFC/2022-23/P/31 | Expenditures | 2,000 | |||||||
Refund of Excess Payment | 20/09/2022 | 5THSFC/2022-23/P/32 | Expenditures | 37,640 | ||||||||||
Refund of Excess Payment | 20/09/2022 | 5THSFC/2022-23/P/33 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 20/09/2022 | XVFC/2022-23/P/19 | Expenditures | 293,613 | ||||||||||
Refund of Excess Payment | 20/09/2022 | XVFC/2022-23/P/20 | Expenditures | 99,272 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 08:29:01 PM. |