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.) |
08/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 165,746 | 04/08/2022 | 5THSFC/2022-23/P/16 | Expenditures | 90,937 | |||||||
22/08/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 6,000 | 08/08/2022 | 5THSFC/2022-23/P/17 | Expenditures | 6,000 | |||||||
22/08/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 82,500 | 21/08/2022 | 5THSFC/2022-23/P/18 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 21/08/2022 | XVFC/2022-23/P/7 | Expenditures | 82,500 | ||||||||||
Refund of Excess Payment | 23/08/2022 | 5THSFC/2022-23/P/19 | Expenditures | 54,669 | ||||||||||
Refund of Excess Payment | 23/08/2022 | XVFC/2022-23/P/8 | Expenditures | 82,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:06:06 PM. |