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.) |
15/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 629,070 | 10/09/2022 | XVFC/2022-23/P/16 | Expenditures | 219,484 | |||||||
21/09/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 8,700 | 10/09/2022 | XVFC/2022-23/P/17 | Expenditures | 33,315 | |||||||
21/09/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 21,500 | 10/09/2022 | XVFC/2022-23/P/18 | Expenditures | 88,621 | |||||||
Refund of Excess Payment | 10/09/2022 | XVFC/2022-23/P/19 | Expenditures | 14,315 | ||||||||||
Refund of Excess Payment | 20/09/2022 | 5THSFC/2022-23/P/20 | Expenditures | 30,200 | ||||||||||
Refund of Excess Payment | 26/09/2022 | XVFC/2022-23/P/20 | Expenditures | 80,454 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:12:54 PM. |