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 | 163,248 | 05/09/2022 | 5THSFC/2022-23/P/12 | Expenditures | 18,500 | |||||||
24/09/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 1,088 | 10/09/2022 | 5THSFC/2022-23/P/13 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 23/09/2022 | 5THSFC/2022-23/P/14 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 23/09/2022 | 5THSFC/2022-23/P/15 | Expenditures | 25,500 | ||||||||||
Refund of Excess Payment | 23/09/2022 | XVFC/2022-23/P/22 | Expenditures | 1,088 | ||||||||||
Refund of Excess Payment | 23/09/2022 | XVFC/2022-23/P/23 | Expenditures | 1,632 | ||||||||||
Refund of Excess Payment | 23/09/2022 | XVFC/2022-23/P/24 | Expenditures | 1,088 | ||||||||||
Refund of Excess Payment | 23/09/2022 | XVFC/2022-23/P/25 | Expenditures | 34,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:24:58 PM. |