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 | 136,777 | 08/08/2022 | 5THSFC/2022-23/P/20 | Expenditures | 22,300 | |||||||
30/08/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 1,000 | 30/08/2022 | 5THSFC/2022-23/P/21 | Expenditures | 28,600 | |||||||
30/08/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 3,450 | 30/08/2022 | 5THSFC/2022-23/P/22 | Expenditures | 46,800 | |||||||
30/08/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 2,100 | 30/08/2022 | XVFC/2022-23/P/10 | Expenditures | 8,310 | |||||||
30/08/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 20,200 | 30/08/2022 | XVFC/2022-23/P/9 | Expenditures | 32,452 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:54:31 PM. |