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 | 229,913 | 23/09/2022 | 5THSFC/2022-23/P/15 | Expenditures | 12,000 | |||||||
24/09/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 12,000 | 23/09/2022 | 5THSFC/2022-23/P/16 | Expenditures | 33,298 | |||||||
24/09/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 33,298 | 23/09/2022 | XVFC/2022-23/P/12 | Expenditures | 48,758 | |||||||
Refund of Excess Payment | 27/09/2022 | 5THSFC/2022-23/P/17 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 27/09/2022 | 5THSFC/2022-23/P/18 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:40:00 AM. |