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 | 589,333 | 03/09/2022 | 5THSFC/2022-23/P/20 | Expenditures | 12,000 | |||||||
17/09/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 12,000 | 04/09/2022 | 5THSFC/2022-23/P/21 | Receipt Cancellation | 20,000 | |||||||
17/09/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 10,000 | 13/09/2022 | 5THSFC/2022-23/P/22 | Expenditures | 10,000 | |||||||
17/09/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 3,450 | 24/09/2022 | XVFC/2022-23/P/11 | Expenditures | 31,653 | |||||||
Refund of Excess Payment | 24/09/2022 | XVFC/2022-23/P/12 | Expenditures | 81,743 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:49:46 PM. |