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.) |
16/09/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 135,248 | 15/09/2022 | 4THSFC/2022-23/P/7 | Expenditures | 60,000 | |||||||
29/09/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 88,000 | 15/09/2022 | 4THSFC/2022-23/P/8 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 15/09/2022 | XVFC/2022-23/P/6 | Expenditures | 94,400 | ||||||||||
Refund of Excess Payment | 28/09/2022 | XVFC/2022-23/P/10 | Expenditures | 1,352 | ||||||||||
Refund of Excess Payment | 28/09/2022 | XVFC/2022-23/P/7 | Expenditures | 45,500 | ||||||||||
Refund of Excess Payment | 28/09/2022 | XVFC/2022-23/P/8 | Expenditures | 88,000 | ||||||||||
Refund of Excess Payment | 28/09/2022 | XVFC/2022-23/P/9 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:42:26 AM. |