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 | 150,231 | 06/09/2022 | 5THSFC/2022-23/P/5 | Expenditures | 19,954 | |||||||
21/09/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 2,700 | 06/09/2022 | 5THSFC/2022-23/P/6 | Expenditures | 19,812 | |||||||
Refund of Excess Payment | 06/09/2022 | 5THSFC/2022-23/P/7 | Expenditures | 17,300 | ||||||||||
Refund of Excess Payment | 06/09/2022 | XVFC/2022-23/P/5 | Expenditures | 45,699 | ||||||||||
Refund of Excess Payment | 06/09/2022 | XVFC/2022-23/P/6 | Expenditures | 14,200 | ||||||||||
Refund of Excess Payment | 20/09/2022 | XVFC/2022-23/P/7 | Expenditures | 5,148 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:59:45 PM. |