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 | 207,929 | 01/09/2022 | 5THSFC/2022-23/P/4 | Expenditures | 24,000 | |||||||
24/09/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 3,465 | 01/09/2022 | XVFC/2022-23/P/5 | Expenditures | 25,000 | |||||||
Refund of Excess Payment | 01/09/2022 | XVFC/2022-23/P/6 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 23/09/2022 | 5THSFC/2022-23/P/5 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 23/09/2022 | XVFC/2022-23/P/10 | Expenditures | 50,920 | ||||||||||
Refund of Excess Payment | 23/09/2022 | XVFC/2022-23/P/7 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 23/09/2022 | XVFC/2022-23/P/8 | Expenditures | 3,465 | ||||||||||
Refund of Excess Payment | 23/09/2022 | XVFC/2022-23/P/9 | Expenditures | 157,895 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:01:39 AM. |