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.) |
14/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 200,106 | 13/09/2022 | 5THSFC/2022-23/P/9 | Expenditures | 6,000 | |||||||
28/09/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 25,000 | 13/09/2022 | XVFC/2022-23/P/6 | Expenditures | 1,334 | |||||||
28/09/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 4,620 | 20/09/2022 | XVFC/2022-23/P/7 | Expenditures | 2,001 | |||||||
28/09/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 4,000 | 27/09/2022 | 5THSFC/2022-23/P/10 | Expenditures | 25,000 | |||||||
Refund of Excess Payment | 27/09/2022 | 5THSFC/2022-23/P/11 | Expenditures | 8,620 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:38:09 AM. |