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.) |
13/09/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 169,349 | 25/09/2022 | 5THSFC/2022-23/P/16 | Expenditures | 12,000 | |||||||
26/09/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 32,500 | 25/09/2022 | 5THSFC/2022-23/P/17 | Expenditures | 19,850 | |||||||
26/09/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 72,598 | 25/09/2022 | XVFC/2022-23/P/10 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 26/09/2022 | 5THSFC/2022-23/P/18 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:38:05 PM. |