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/2 | Reverse Receipt -PFMS | 215,184 | 09/08/2022 | 5THSFC/2022-23/P/17 | Expenditures | 24,000 | |||||||
10/08/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 6,000 | 09/08/2022 | 5THSFC/2022-23/P/18 | Expenditures | 6,000 | |||||||
10/08/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 6,000 | 20/08/2022 | XVFC/2022-23/P/7 | Expenditures | 18,000 | |||||||
10/08/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 2,000 | 22/08/2022 | XVFC/2022-23/P/8 | Expenditures | 3,116 | |||||||
Refund of Excess Payment | 22/08/2022 | XVFC/2022-23/P/9 | Expenditures | 2,152 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:40:39 PM. |