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/5 | Reverse Receipt -PFMS | 148,687 | 17/09/2022 | 5THSFC/2022-23/P/12 | Expenditures | 63,970 | |||||||
13/09/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 957 | 17/09/2022 | 5THSFC/2022-23/P/13 | Expenditures | 1,425 | |||||||
13/09/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 1,435 | 17/09/2022 | 5THSFC/2022-23/P/14 | Expenditures | 10,000 | |||||||
18/09/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 1,425 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:59:59 PM. |