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/10 | Reverse Receipt -PFMS | 72,316 | 15/08/2022 | XVFC/2022-23/P/17 | Expenditures | 129,350 | |||||||
16/08/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 115,567 | 15/08/2022 | XVFC/2022-23/P/18 | Expenditures | 80,164 | |||||||
16/08/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 80,164 | 15/08/2022 | XVFC/2022-23/P/19 | Expenditures | 30,000 | |||||||
Refund of Excess Payment | 30/08/2022 | 5THSFC/2022-23/P/10 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 30/08/2022 | 5THSFC/2022-23/P/8 | Expenditures | 80,164 | ||||||||||
Refund of Excess Payment | 30/08/2022 | 5THSFC/2022-23/P/9 | Expenditures | 129,350 | ||||||||||
Refund of Excess Payment | 30/08/2022 | XVFC/2022-23/P/20 | Expenditures | 1,982 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:13:01 PM. |