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 | 166,722 | 21/09/2022 | 5THSFC/2022-23/P/8 | Expenditures | 15,000 | |||||||
22/09/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 15,000 | 21/09/2022 | XVFC/2022-23/P/1 | Expenditures | 78,400 | |||||||
Refund of Excess Payment | 21/09/2022 | XVFC/2022-23/P/2 | Expenditures | 5,032 | ||||||||||
Refund of Excess Payment | 21/09/2022 | XVFC/2022-23/P/3 | Expenditures | 4,623 | ||||||||||
Refund of Excess Payment | 21/09/2022 | XVFC/2022-23/P/4 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:23:33 AM. |