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.) |
08/09/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 6,603 | 07/09/2022 | 5THSFC/2022-23/P/8 | Expenditures | 19,790 | |||||||
13/09/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 284,872 | 07/09/2022 | XVFC/2022-23/P/10 | Expenditures | 15,000 | |||||||
25/09/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 116,100 | 07/09/2022 | XVFC/2022-23/P/8 | Expenditures | 119,605 | |||||||
25/09/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 77,400 | 07/09/2022 | XVFC/2022-23/P/9 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 24/09/2022 | XVFC/2022-23/P/11 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 24/09/2022 | XVFC/2022-23/P/12 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 24/09/2022 | XVFC/2022-23/P/13 | Expenditures | 41,100 | ||||||||||
Refund of Excess Payment | 24/09/2022 | XVFC/2022-23/P/14 | Expenditures | 66,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:15:31 PM. |