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 | 468,589 | 09/09/2022 | 5THSFC/2022-23/P/18 | Expenditures | 3,000 | |||||||
27/09/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 129,800 | 09/09/2022 | XVFC/2022-23/P/13 | Expenditures | 43,696 | |||||||
Refund of Excess Payment | 09/09/2022 | XVFC/2022-23/P/14 | Expenditures | 46,176 | ||||||||||
Refund of Excess Payment | 26/09/2022 | 5THSFC/2022-23/P/19 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 26/09/2022 | 5THSFC/2022-23/P/20 | Expenditures | 36,850 | ||||||||||
Refund of Excess Payment | 26/09/2022 | XVFC/2022-23/P/15 | Expenditures | 138,795 | ||||||||||
Refund of Excess Payment | 26/09/2022 | XVFC/2022-23/P/16 | Expenditures | 27,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:53:46 AM. |