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.) |
09/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 178,484 | 08/08/2022 | 5THSFC/2022-23/P/7 | Expenditures | 3,000 | |||||||
21/08/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 6,000 | 08/08/2022 | XVFC/2022-23/P/8 | Expenditures | 7,000 | |||||||
21/08/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 9,000 | 18/08/2022 | 5THSFC/2022-23/P/8 | Expenditures | 24,886 | |||||||
Refund of Excess Payment | 18/08/2022 | XVFC/2022-23/P/9 | Expenditures | 88,567 | ||||||||||
Refund of Excess Payment | 20/08/2022 | 5THSFC/2022-23/P/9 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 20/08/2022 | XVFC/2022-23/P/10 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 22/08/2022 | 5THSFC/2022-23/P/10 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 22/08/2022 | 5THSFC/2022-23/P/11 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 22/08/2022 | XVFC/2022-23/P/11 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:43:43 AM. |