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/5 | Reverse Receipt -PFMS | 282,773 | 12/09/2022 | 5THSFC/2022-23/P/21 | Expenditures | 57,171 | |||||||
23/09/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 19,942 | 12/09/2022 | XVFC/2022-23/P/10 | Expenditures | 37,500 | |||||||
Refund of Excess Payment | 12/09/2022 | XVFC/2022-23/P/8 | Expenditures | 1,885 | ||||||||||
Refund of Excess Payment | 12/09/2022 | XVFC/2022-23/P/9 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 22/09/2022 | XVFC/2022-23/P/11 | Expenditures | 153,514 | ||||||||||
Refund of Excess Payment | 22/09/2022 | XVFC/2022-23/P/12 | Expenditures | 39,180 | ||||||||||
Refund of Excess Payment | 22/09/2022 | XVFC/2022-23/P/13 | Expenditures | 19,942 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 04:44:47 PM. |