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 | 205,034 | 21/09/2022 | 5THSFC/2022-23/P/16 | Expenditures | 5,952 | |||||||
22/09/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 25,000 | 21/09/2022 | XVFC/2022-23/P/10 | Expenditures | 32,500 | |||||||
22/09/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 5,952 | 21/09/2022 | XVFC/2022-23/P/11 | Expenditures | 25,000 | |||||||
Refund of Excess Payment | 21/09/2022 | XVFC/2022-23/P/12 | Expenditures | 2,050 | ||||||||||
Refund of Excess Payment | 21/09/2022 | XVFC/2022-23/P/13 | Expenditures | 6,375 | ||||||||||
Refund of Excess Payment | 21/09/2022 | XVFC/2022-23/P/14 | Expenditures | 20,500 | ||||||||||
Refund of Excess Payment | 21/09/2022 | XVFC/2022-23/P/15 | Expenditures | 17,700 | ||||||||||
Refund of Excess Payment | 21/09/2022 | XVFC/2022-23/P/9 | Expenditures | 99,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 11:39:38 AM. |