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 | 226,820 | 22/09/2022 | 5THSFC/2022-23/P/10 | Expenditures | 10,000 | |||||||
22/09/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 27,005 | 22/09/2022 | 5THSFC/2022-23/P/9 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 22/09/2022 | XVFC/2022-23/P/5 | Expenditures | 38,650 | ||||||||||
Refund of Excess Payment | 22/09/2022 | XVFC/2022-23/P/6 | Expenditures | 146,981 | ||||||||||
Refund of Excess Payment | 22/09/2022 | XVFC/2022-23/P/7 | Expenditures | 52,772 | ||||||||||
Refund of Excess Payment | 22/09/2022 | XVFC/2022-23/P/8 | Expenditures | 51,643 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:04:12 AM. |