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 | 358,803 | 24/09/2022 | 5THSFC/2022-23/P/11 | Expenditures | 76,167 | |||||||
25/09/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 76,167 | 24/09/2022 | XVFC/2022-23/P/12 | Expenditures | 227,786 | |||||||
25/09/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 227,786 | 25/09/2022 | 5THSFC/2022-23/P/12 | Expenditures | 76,167 | |||||||
Refund of Excess Payment | 25/09/2022 | 5THSFC/2022-23/P/13 | Expenditures | 12,660 | ||||||||||
Refund of Excess Payment | 25/09/2022 | BPB/2022-23/P/2 | Expenditures | 227,786 | ||||||||||
Refund of Excess Payment | 25/09/2022 | XVFC/2022-23/P/13 | Expenditures | 222,262 | ||||||||||
Refund of Excess Payment | 25/09/2022 | XVFC/2022-23/P/14 | Expenditures | 227,786 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:14:21 PM. |