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/4 | Reverse Receipt -PFMS | 134,894 | 05/09/2022 | 5THSFC/2022-23/P/2 | Expenditures | 63,000 | |||||||
27/09/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 43,800 | 05/09/2022 | XVFC/2022-23/P/10 | Expenditures | 80,000 | |||||||
Refund of Excess Payment | 20/09/2022 | XVFC/2022-23/P/11 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 26/09/2022 | XVFC/2022-23/P/12 | Expenditures | 43,800 | ||||||||||
Refund of Excess Payment | 26/09/2022 | XVFC/2022-23/P/13 | Expenditures | 14,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:24:15 AM. |