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 | 240,490 | 03/09/2022 | 5THSFC/2022-23/P/10 | Expenditures | 7,000 | |||||||
24/09/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 5,964 | 03/09/2022 | 5THSFC/2022-23/P/11 | Expenditures | 40,000 | |||||||
Refund of Excess Payment | 03/09/2022 | 5THSFC/2022-23/P/12 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 23/09/2022 | XVFC/2022-23/P/5 | Expenditures | 49,496 | ||||||||||
Refund of Excess Payment | 23/09/2022 | XVFC/2022-23/P/6 | Expenditures | 32,861 | ||||||||||
Refund of Excess Payment | 23/09/2022 | XVFC/2022-23/P/7 | Expenditures | 68,322 | ||||||||||
Refund of Excess Payment | 25/09/2022 | XVFC/2022-23/P/8 | Expenditures | 162,360 | ||||||||||
Refund of Excess Payment | 28/09/2022 | XVFC/2022-23/P/9 | Expenditures | 5,964 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:44:00 PM. |