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/2 | Reverse Receipt -PFMS | 148,914 | 24/09/2022 | 5THSFC/2022-23/P/11 | Expenditures | 12,000 | |||||||
25/09/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 176,791 | 24/09/2022 | XVFC/2022-23/P/3 | Expenditures | 39,350 | |||||||
Refund of Excess Payment | 24/09/2022 | XVFC/2022-23/P/4 | Expenditures | 176,791 | ||||||||||
Refund of Excess Payment | 24/09/2022 | XVFC/2022-23/P/5 | Expenditures | 992 | ||||||||||
Refund of Excess Payment | 24/09/2022 | XVFC/2022-23/P/6 | Expenditures | 1,489 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:29:55 AM. |