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/4 | Reverse Receipt -PFMS | 176,378 | 24/09/2022 | 5THSFC/2022-23/P/23 | Expenditures | 19,500 | |||||||
25/09/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 19,500 | 24/09/2022 | XVFC/2022-23/P/24 | Expenditures | 58,800 | |||||||
Refund of Excess Payment | 24/09/2022 | XVFC/2022-23/P/25 | Expenditures | 15,640 | ||||||||||
Refund of Excess Payment | 24/09/2022 | XVFC/2022-23/P/26 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 24/09/2022 | XVFC/2022-23/P/27 | Expenditures | 35,145 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:41:55 AM. |