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 | 160,911 | 05/08/2022 | XVFC/2022-23/P/23 | Expenditures | 12,000 | |||||||
24/08/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 6,000 | 22/08/2022 | XVFC/2022-23/P/24 | Expenditures | 3,884 | |||||||
25/08/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 10,500 | 22/08/2022 | XVFC/2022-23/P/25 | Expenditures | 1,609 | |||||||
Refund of Excess Payment | 22/08/2022 | XVFC/2022-23/P/26 | Expenditures | 7,670 | ||||||||||
Refund of Excess Payment | 24/08/2022 | 5THSFC/2022-23/P/15 | Expenditures | 50,708 | ||||||||||
Refund of Excess Payment | 24/08/2022 | 5THSFC/2022-23/P/16 | Expenditures | 352,075 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:54:14 AM. |