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/10 | Reverse Receipt -PFMS | 271,672 | 15/09/2022 | 5THSFC/2022-23/P/8 | Expenditures | 6,000 | |||||||
16/09/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 19,756 | 15/09/2022 | 5THSFC/2022-23/P/9 | Expenditures | 5,250 | |||||||
16/09/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 19,756 | 15/09/2022 | XVFC/2022-23/P/10 | Expenditures | 15,529 | |||||||
16/09/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 19,756 | 15/09/2022 | XVFC/2022-23/P/11 | Expenditures | 19,756 | |||||||
Refund of Excess Payment | 15/09/2022 | XVFC/2022-23/P/12 | Expenditures | 15,529 | ||||||||||
Refund of Excess Payment | 15/09/2022 | XVFC/2022-23/P/13 | Expenditures | 19,756 | ||||||||||
Refund of Excess Payment | 15/09/2022 | XVFC/2022-23/P/14 | Expenditures | 15,529 | ||||||||||
Refund of Excess Payment | 15/09/2022 | XVFC/2022-23/P/15 | Expenditures | 19,756 | ||||||||||
Refund of Excess Payment | 15/09/2022 | XVFC/2022-23/P/16 | Expenditures | 15,529 | ||||||||||
Refund of Excess Payment | 15/09/2022 | XVFC/2022-23/P/17 | Expenditures | 19,756 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:51:13 AM. |