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.) |
09/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 92,304 | 03/08/2022 | XVFC/2022-23/P/3 | Expenditures | 60,000 | |||||||
26/08/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 8,520 | 08/08/2022 | 5THSFC/2022-23/P/6 | Expenditures | 5,250 | |||||||
Refund of Excess Payment | 08/08/2022 | XVFC/2022-23/P/4 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 24/08/2022 | 5THSFC/2022-23/P/7 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 24/08/2022 | XVFC/2022-23/P/5 | Expenditures | 8,520 | ||||||||||
Refund of Excess Payment | 25/08/2022 | 5THSFC/2022-23/P/8 | Expenditures | 19,840 | ||||||||||
Refund of Excess Payment | 25/08/2022 | XVFC/2022-23/P/6 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 25/08/2022 | XVFC/2022-23/P/7 | Expenditures | 891 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:21:41 PM. |