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/3 | Reverse Receipt -PFMS | 461,482 | 23/09/2022 | 5THSFC/2022-23/P/23 | Expenditures | 13,320 | |||||||
24/09/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 24,000 | 23/09/2022 | 5THSFC/2022-23/P/24 | Expenditures | 15,000 | |||||||
Refund of Excess Payment | 23/09/2022 | 5THSFC/2022-23/P/25 | Expenditures | 341,037 | ||||||||||
Refund of Excess Payment | 23/09/2022 | 5THSFC/2022-23/P/26 | Expenditures | 245,806 | ||||||||||
Refund of Excess Payment | 23/09/2022 | 5THSFC/2022-23/P/27 | Expenditures | 46,512 | ||||||||||
Refund of Excess Payment | 23/09/2022 | XVFC/2022-23/P/10 | Expenditures | 7,692 | ||||||||||
Refund of Excess Payment | 23/09/2022 | XVFC/2022-23/P/8 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 23/09/2022 | XVFC/2022-23/P/9 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:50:16 AM. |