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.) |
01/09/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 18,000 | 01/09/2022 | 5THSFC/2022-23/P/16 | Expenditures | 25,000 | |||||||
01/09/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 12,000 | 01/09/2022 | XVFC/2022-23/P/16 | Expenditures | 12,000 | |||||||
13/09/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 311,446 | 01/09/2022 | XVFC/2022-23/P/17 | Expenditures | 18,000 | |||||||
23/09/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 10,000 | 22/09/2022 | 5THSFC/2022-23/P/17 | Expenditures | 3,000 | |||||||
Refund of Excess Payment | 22/09/2022 | 5THSFC/2022-23/P/18 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 22/09/2022 | 5THSFC/2022-23/P/19 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:33:25 PM. |