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/2 | Reverse Receipt -PFMS | 222,164 | 22/09/2022 | 5THSFC/2022-23/P/5 | Expenditures | 9,000 | |||||||
23/09/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 21,000 | 22/09/2022 | 5THSFC/2022-23/P/6 | Expenditures | 5,000 | |||||||
23/09/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 119,800 | 22/09/2022 | XVFC/2022-23/P/6 | Expenditures | 6,000 | |||||||
30/09/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 119,800 | 22/09/2022 | XVFC/2022-23/P/7 | Expenditures | 119,800 | |||||||
Refund of Excess Payment | 22/09/2022 | XVFC/2022-23/P/8 | Expenditures | 48,100 | ||||||||||
Refund of Excess Payment | 22/09/2022 | XVFC/2022-23/P/9 | Expenditures | 42,400 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/11 | Expenditures | 119,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:08:07 PM. |