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/1 | Reverse Receipt -PFMS | 179,893 | 17/08/2022 | 5THSFC/2022-23/P/18 | Expenditures | 27,000 | |||||||
18/08/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 88,780 | 17/08/2022 | 5THSFC/2022-23/P/19 | Expenditures | 38,438 | |||||||
Refund of Excess Payment | 17/08/2022 | 5THSFC/2022-23/P/20 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 17/08/2022 | XVFC/2022-23/P/5 | Expenditures | 246,160 | ||||||||||
Refund of Excess Payment | 17/08/2022 | XVFC/2022-23/P/6 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 24/08/2022 | 5THSFC/2022-23/P/21 | Expenditures | 6,300 | ||||||||||
Refund of Excess Payment | 24/08/2022 | XVFC/2022-23/P/7 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:00:13 PM. |