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 | 140,705 | 22/09/2022 | 5THSFC/2022-23/P/11 | Expenditures | 6,999 | |||||||
23/09/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 6,999 | 22/09/2022 | 5THSFC/2022-23/P/12 | Expenditures | 24,000 | |||||||
23/09/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 24,000 | 22/09/2022 | 5THSFC/2022-23/P/13 | Expenditures | 36,925 | |||||||
23/09/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 36,925 | 22/09/2022 | XVFC/2022-23/P/10 | Expenditures | 10,000 | |||||||
Refund of Excess Payment | 22/09/2022 | XVFC/2022-23/P/7 | Expenditures | 1,407 | ||||||||||
Refund of Excess Payment | 22/09/2022 | XVFC/2022-23/P/8 | Expenditures | 938 | ||||||||||
Refund of Excess Payment | 22/09/2022 | XVFC/2022-23/P/9 | Expenditures | 28,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:43:07 AM. |