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 | 124,588 | 24/09/2022 | 5THSFC/2022-23/P/13 | Expenditures | 10,000 | |||||||
29/09/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 181,548 | 24/09/2022 | 5THSFC/2022-23/P/14 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 24/09/2022 | XVFC/2022-23/P/14 | Expenditures | 19,950 | ||||||||||
Refund of Excess Payment | 28/09/2022 | 5THSFC/2022-23/P/15 | Expenditures | 17,900 | ||||||||||
Refund of Excess Payment | 28/09/2022 | XVFC/2022-23/P/15 | Expenditures | 181,548 | ||||||||||
Refund of Excess Payment | 28/09/2022 | XVFC/2022-23/P/16 | Expenditures | 2,980 | ||||||||||
Refund of Excess Payment | 28/09/2022 | XVFC/2022-23/P/18 | Expenditures | 19,470 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:01:55 PM. |