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/6 | Reverse Receipt -PFMS | 233,776 | 22/09/2022 | XVFC/2022-23/P/16 | Expenditures | 15,000 | |||||||
30/09/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 5,200 | 22/09/2022 | XVFC/2022-23/P/17 | Expenditures | 47,348 | |||||||
Refund of Excess Payment | 22/09/2022 | XVFC/2022-23/P/18 | Expenditures | 1,559 | ||||||||||
Refund of Excess Payment | 29/09/2022 | 5THSFC/2022-23/P/11 | Expenditures | 5,200 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/19 | Expenditures | 31,548 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/20 | Expenditures | 4,720 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:31:28 PM. |