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/4 | Reverse Receipt -PFMS | 149,170 | 24/09/2022 | 5THSFC/2022-23/P/4 | Expenditures | 11,200 | |||||||
25/09/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 33,320 | 24/09/2022 | 5THSFC/2022-23/P/5 | Expenditures | 9,800 | |||||||
25/09/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 118,000 | 24/09/2022 | 5THSFC/2022-23/P/6 | Expenditures | 5,600 | |||||||
Refund of Excess Payment | 24/09/2022 | FFC/2022-23/P/1 | Expenditures | 33,320 | ||||||||||
Refund of Excess Payment | 24/09/2022 | XVFC/2022-23/P/2 | Expenditures | 118,000 | ||||||||||
Refund of Excess Payment | 24/09/2022 | XVFC/2022-23/P/3 | Expenditures | 372,596 | ||||||||||
Refund of Excess Payment | 29/09/2022 | 5THSFC/2022-23/P/7 | Expenditures | 118,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 08:31:08 PM. |