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/4 | Reverse Receipt -PFMS | 75,744 | 08/08/2022 | 5THSFC/2022-23/P/12 | Expenditures | 12,000 | |||||||
29/08/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 32,000 | 08/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 20,000 | |||||||
Refund of Excess Payment | 28/08/2022 | 5THSFC/2022-23/P/14 | Expenditures | 32,000 | ||||||||||
Refund of Excess Payment | 28/08/2022 | 5THSFC/2022-23/P/15 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 28/08/2022 | XVFC/2022-23/P/10 | Expenditures | 19,897 | ||||||||||
Refund of Excess Payment | 28/08/2022 | XVFC/2022-23/P/8 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 28/08/2022 | XVFC/2022-23/P/9 | Expenditures | 19,333 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:46:59 PM. |