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/5 | Reverse Receipt -PFMS | 582,921 | 26/09/2022 | 5THSFC/2022-23/P/22 | Expenditures | 6,000 | |||||||
27/09/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 70,147 | 26/09/2022 | XVFC/2022-23/P/11 | Expenditures | 42,559 | |||||||
Refund of Excess Payment | 26/09/2022 | XVFC/2022-23/P/12 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 26/09/2022 | XVFC/2022-23/P/13 | Expenditures | 355,359 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:12:49 PM. |