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.) |
16/09/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 309,147 | 15/09/2022 | 5THSFC/2022-23/P/23 | Expenditures | 45,718 | |||||||
18/09/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 11,644 | 15/09/2022 | XVFC/2022-23/P/9 | Expenditures | 37,860 | |||||||
18/09/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 9,688 | 17/09/2022 | 5THSFC/2022-23/P/24 | Expenditures | 20,000 | |||||||
18/09/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 7,669 | 23/09/2022 | XVFC/2022-23/P/10 | Expenditures | 20,000 | |||||||
18/09/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 20,000 | 23/09/2022 | XVFC/2022-23/P/11 | Expenditures | 29,001 | |||||||
24/09/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 20,000 | 27/09/2022 | XVFC/2022-23/P/12 | Expenditures | 25,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 01:24:49 PM. |