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 | 548,717 | 13/09/2022 | XVFC/2022-23/P/8 | Expenditures | 28,530 | |||||||
23/09/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 27,860 | 22/09/2022 | 5THSFC/2022-23/P/14 | Expenditures | 27,860 | |||||||
23/09/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 125,870 | 22/09/2022 | XVFC/2022-23/P/10 | Expenditures | 24,000 | |||||||
23/09/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 24,000 | 22/09/2022 | XVFC/2022-23/P/9 | Expenditures | 125,870 | |||||||
Refund of Excess Payment | 23/09/2022 | 5THSFC/2022-23/P/15 | Expenditures | 27,860 | ||||||||||
Refund of Excess Payment | 23/09/2022 | XVFC/2022-23/P/11 | Expenditures | 125,870 | ||||||||||
Refund of Excess Payment | 23/09/2022 | XVFC/2022-23/P/12 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 02:36:48 AM. |