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/1 | Reverse Receipt -PFMS | 369,424 | 04/08/2022 | 5THSFC/2022-23/P/17 | Expenditures | 91,529 | |||||||
21/08/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 32,508 | 04/08/2022 | XVFC/2022-23/P/23 | Expenditures | 99,988 | |||||||
Refund of Excess Payment | 04/08/2022 | XVFC/2022-23/P/24 | Expenditures | 58,088 | ||||||||||
Refund of Excess Payment | 20/08/2022 | 5THSFC/2022-23/P/18 | Expenditures | 32,508 | ||||||||||
Refund of Excess Payment | 20/08/2022 | XVFC/2022-23/P/25 | Expenditures | 96,794 | ||||||||||
Refund of Excess Payment | 20/08/2022 | XVFC/2022-23/P/26 | Expenditures | 169,967 | ||||||||||
Refund of Excess Payment | 20/08/2022 | XVFC/2022-23/P/27 | Expenditures | 2,642 | ||||||||||
Refund of Excess Payment | 20/08/2022 | XVFC/2022-23/P/28 | Expenditures | 85,736 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:30:07 PM. |