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 | 196,964 | 16/09/2022 | 5THSFC/2022-23/P/10 | Expenditures | 6,000 | |||||||
21/09/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 6,000 | 16/09/2022 | XVFC/2022-23/P/15 | Expenditures | 1,313 | |||||||
21/09/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 6,000 | 16/09/2022 | XVFC/2022-23/P/16 | Expenditures | 3,750 | |||||||
21/09/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 1,969 | 16/09/2022 | XVFC/2022-23/P/17 | Expenditures | 9,000 | |||||||
21/09/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 1,313 | 16/09/2022 | XVFC/2022-23/P/18 | Expenditures | 1,969 | |||||||
21/09/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 9,000 | Expenditures | ||||||||||
21/09/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 9,000 | Expenditures | ||||||||||
21/09/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 3,750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:54:00 PM. |