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.) |
07/09/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 302,356 | 07/09/2022 | 5THSFC/2022-23/P/4 | Expenditures | 32,250 | |||||||
07/09/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 12,000 | 15/09/2022 | 5THSFC/2022-23/P/5 | Expenditures | 32,200 | |||||||
15/09/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 55,000 | 15/09/2022 | 5THSFC/2022-23/P/6 | Expenditures | 18,000 | |||||||
15/09/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 360,185 | 21/09/2022 | 5THSFC/2022-23/P/7 | Expenditures | 58,588 | |||||||
Reverse Receipt -PFMS | 21/09/2022 | 5THSFC/2022-23/P/8 | Expenditures | 44,000 | ||||||||||
Reverse Receipt -PFMS | 30/09/2022 | XVFC/2022-23/P/11 | Expenditures | 69,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:16:15 PM. |