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.) |
15/09/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 789,963 | 27/09/2022 | 5THSFC/2022-23/P/11 | Expenditures | 5,000 | |||||||
17/09/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 101,988 | 27/09/2022 | 5THSFC/2022-23/P/12 | Expenditures | 5,000 | |||||||
28/09/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 6,000 | 28/09/2022 | 5THSFC/2022-23/P/13 | Expenditures | 23,699 | |||||||
Refund of Excess Payment | 28/09/2022 | XVFC/2022-23/P/22 | Expenditures | 71,720 | ||||||||||
Refund of Excess Payment | 28/09/2022 | XVFC/2022-23/P/23 | Expenditures | 7,208 | ||||||||||
Refund of Excess Payment | 28/09/2022 | XVFC/2022-23/P/24 | Expenditures | 3,640 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 04:15:58 AM. |