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/11 | Reverse Receipt -PFMS | 220,174 | 29/09/2022 | 5THSFC/2022-23/P/8 | Expenditures | 36,000 | |||||||
30/09/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 4,000 | 29/09/2022 | 5THSFC/2022-23/P/9 | Expenditures | 30,000 | |||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/13 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/14 | Expenditures | 82,200 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/15 | Expenditures | 22,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:40:27 AM. |