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.) |
14/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 237,973 | 13/09/2022 | 5THSFC/2022-23/P/5 | Expenditures | 34,850 | |||||||
26/09/2022 | 4THSFC/2022-23/R/1 | Refund of Excess Payment | 24,500 | 13/09/2022 | XVFC/2022-23/P/10 | Expenditures | 37,450 | |||||||
26/09/2022 | 4THSFC/2022-23/R/2 | Refund of Excess Payment | 35,000 | 26/09/2022 | XVFC/2022-23/P/11 | Expenditures | 107,500 | |||||||
Refund of Excess Payment | 26/09/2022 | XVFC/2022-23/P/12 | Expenditures | 107,500 | ||||||||||
Refund of Excess Payment | 26/09/2022 | XVFC/2022-23/P/13 | Expenditures | 45,498 | ||||||||||
Refund of Excess Payment | 26/09/2022 | XVFC/2022-23/P/14 | Expenditures | 56,316 | ||||||||||
Refund of Excess Payment | 26/09/2022 | XVFC/2022-23/P/15 | Expenditures | 64,370 | ||||||||||
Refund of Excess Payment | 26/09/2022 | XVFC/2022-23/P/16 | Expenditures | 24,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 10:31:55 AM. |