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/6 | Reverse Receipt -PFMS | 191,437 | 24/09/2022 | 5THSFC/2022-23/P/10 | Expenditures | 6,000 | |||||||
25/09/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 2,000 | 24/09/2022 | 5THSFC/2022-23/P/11 | Expenditures | 22,110 | |||||||
25/09/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 22,848 | 24/09/2022 | 5THSFC/2022-23/P/12 | Expenditures | 7,790 | |||||||
Refund of Excess Payment | 24/09/2022 | XVFC/2022-23/P/4 | Expenditures | 250,311 | ||||||||||
Refund of Excess Payment | 24/09/2022 | XVFC/2022-23/P/5 | Expenditures | 18,200 | ||||||||||
Refund of Excess Payment | 24/09/2022 | XVFC/2022-23/P/6 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 24/09/2022 | XVFC/2022-23/P/7 | Expenditures | 56,610 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:49:26 PM. |