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.) |
06/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 101,876 | 16/08/2022 | 5THSFC/2022-23/P/25 | Expenditures | 2,650 | |||||||
25/08/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 2,650 | 25/08/2022 | 5THSFC/2022-23/P/26 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 25/08/2022 | 5THSFC/2022-23/P/27 | Expenditures | 4,650 | ||||||||||
Refund of Excess Payment | 25/08/2022 | 5THSFC/2022-23/P/28 | Expenditures | 41,010 | ||||||||||
Refund of Excess Payment | 25/08/2022 | XVFC/2022-23/P/1 | Expenditures | 420,000 | ||||||||||
Refund of Excess Payment | 25/08/2022 | XVFC/2022-23/P/2 | Expenditures | 81,154 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:31:18 AM. |