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 | 262,958 | 12/09/2022 | 4THSFC/2022-23/P/1 | Expenditures | 21,340 | |||||||
25/09/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 2,130 | 12/09/2022 | 5THSFC/2022-23/P/13 | Expenditures | 30,240 | |||||||
Refund of Excess Payment | 12/09/2022 | FFC/2022-23/P/1 | Expenditures | 8,620 | ||||||||||
Refund of Excess Payment | 24/09/2022 | 5THSFC/2022-23/P/14 | Expenditures | 8,520 | ||||||||||
Refund of Excess Payment | 24/09/2022 | 5THSFC/2022-23/P/15 | Expenditures | 3,195 | ||||||||||
Refund of Excess Payment | 24/09/2022 | XVFC/2022-23/P/16 | Expenditures | 4,383 | ||||||||||
Refund of Excess Payment | 24/09/2022 | XVFC/2022-23/P/17 | Expenditures | 10,863 | ||||||||||
Refund of Excess Payment | 24/09/2022 | XVFC/2022-23/P/18 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:27:10 PM. |