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/3 | Reverse Receipt -PFMS | 115,946 | 20/08/2022 | 5THSFC/2022-23/P/6 | Expenditures | 19,957 | |||||||
21/08/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 184,514 | 20/08/2022 | 5THSFC/2022-23/P/7 | Expenditures | 3,450 | |||||||
28/08/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 184,514 | 20/08/2022 | XVFC/2022-23/P/5 | Expenditures | 184,514 | |||||||
28/08/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 2,982 | 20/08/2022 | XVFC/2022-23/P/6 | Expenditures | 7,800 | |||||||
Refund of Excess Payment | 20/08/2022 | XVFC/2022-23/P/7 | Expenditures | 940 | ||||||||||
Refund of Excess Payment | 20/08/2022 | XVFC/2022-23/P/8 | Expenditures | 14,910 | ||||||||||
Refund of Excess Payment | 27/08/2022 | XVFC/2022-23/P/9 | Expenditures | 184,514 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:52:19 AM. |