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/3 | Reverse Receipt -PFMS | 338,455 | 21/09/2022 | 5THSFC/2022-23/P/7 | Expenditures | 59,600 | |||||||
22/09/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 10,000 | 21/09/2022 | 5THSFC/2022-23/P/8 | Expenditures | 44,150 | |||||||
Refund of Excess Payment | 21/09/2022 | XVFC/2022-23/P/10 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 21/09/2022 | XVFC/2022-23/P/5 | Expenditures | 82,000 | ||||||||||
Refund of Excess Payment | 21/09/2022 | XVFC/2022-23/P/6 | Expenditures | 22,500 | ||||||||||
Refund of Excess Payment | 21/09/2022 | XVFC/2022-23/P/7 | Expenditures | 22,500 | ||||||||||
Refund of Excess Payment | 21/09/2022 | XVFC/2022-23/P/8 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 21/09/2022 | XVFC/2022-23/P/9 | Expenditures | 22,120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:57:15 AM. |