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.) |
04/08/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 124,200 | 03/08/2022 | XVFC/2022-23/P/4 | Expenditures | 124,200 | |||||||
07/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 104,427 | 06/08/2022 | XVFC/2022-23/P/5 | Expenditures | 124,200 | |||||||
30/08/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 96,600 | 07/08/2022 | 5THSFC/2022-23/P/6 | Expenditures | 15,000 | |||||||
Refund of Excess Payment | 29/08/2022 | 5THSFC/2022-23/P/7 | Expenditures | 61,700 | ||||||||||
Refund of Excess Payment | 29/08/2022 | XVFC/2022-23/P/6 | Expenditures | 96,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:26:26 PM. |