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 | 87,293 | 27/08/2022 | 4THSFC/2022-23/P/1 | Expenditures | 28,329 | |||||||
28/08/2022 | 4THSFC/2022-23/R/1 | Refund of Excess Payment | 28,329 | 27/08/2022 | 4THSFC/2022-23/P/2 | Expenditures | 31,635 | |||||||
28/08/2022 | 4THSFC/2022-23/R/2 | Refund of Excess Payment | 31,635 | 27/08/2022 | 5THSFC/2022-23/P/17 | Expenditures | 1,050 | |||||||
Refund of Excess Payment | 27/08/2022 | XVFC/2022-23/P/10 | Expenditures | 10,080 | ||||||||||
Refund of Excess Payment | 27/08/2022 | XVFC/2022-23/P/11 | Expenditures | 21,300 | ||||||||||
Refund of Excess Payment | 27/08/2022 | XVFC/2022-23/P/12 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 27/08/2022 | XVFC/2022-23/P/9 | Expenditures | 3,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:36:51 PM. |