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/3 | Reverse Receipt -PFMS | 330,672 | 19/09/2022 | 5THSFC/2022-23/P/19 | Expenditures | 25,000 | |||||||
20/09/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 25,000 | 24/09/2022 | 5THSFC/2022-23/P/20 | Expenditures | 25,000 | |||||||
25/09/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 25,000 | 24/09/2022 | XVFC/2022-23/P/10 | Expenditures | 18,261 | |||||||
Refund of Excess Payment | 24/09/2022 | XVFC/2022-23/P/9 | Expenditures | 123,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:25:58 PM. |