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.) |
07/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 135,989 | 05/08/2022 | 5THSFC/2022-23/P/3 | Expenditures | 8,000 | |||||||
27/08/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 4,260 | 05/08/2022 | 5THSFC/2022-23/P/4 | Expenditures | 26,000 | |||||||
Refund of Excess Payment | 05/08/2022 | XVFC/2022-23/P/7 | Expenditures | 60,400 | ||||||||||
Refund of Excess Payment | 05/08/2022 | XVFC/2022-23/P/8 | Expenditures | 24,560 | ||||||||||
Refund of Excess Payment | 07/08/2022 | 5THSFC/2022-23/P/5 | Expenditures | 22,000 | ||||||||||
Refund of Excess Payment | 26/08/2022 | 5THSFC/2022-23/P/6 | Expenditures | 210,833 | ||||||||||
Refund of Excess Payment | 26/08/2022 | 5THSFC/2022-23/P/7 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 26/08/2022 | 5THSFC/2022-23/P/8 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:01:31 PM. |