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/3 | Reverse Receipt -PFMS | 167,750 | 07/09/2022 | 5THSFC/2022-23/P/7 | Expenditures | 5,000 | |||||||
27/09/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 5,340 | 07/09/2022 | XVFC/2022-23/P/14 | Expenditures | 24,000 | |||||||
27/09/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 30,000 | 26/09/2022 | 5THSFC/2022-23/P/8 | Expenditures | 5,340 | |||||||
Refund of Excess Payment | 26/09/2022 | 5THSFC/2022-23/P/9 | Expenditures | 45,370 | ||||||||||
Refund of Excess Payment | 26/09/2022 | XVFC/2022-23/P/15 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:19:30 AM. |