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/3 | Reverse Receipt -PFMS | 216,240 | 11/08/2022 | 5THSFC/2022-23/P/10 | Expenditures | 10,340 | |||||||
12/08/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 55 | 11/08/2022 | 5THSFC/2022-23/P/9 | Expenditures | 55 | |||||||
Refund of Excess Payment | 24/08/2022 | 5THSFC/2022-23/P/11 | Expenditures | 22,500 | ||||||||||
Refund of Excess Payment | 24/08/2022 | XVFC/2022-23/P/2 | Expenditures | 94,000 | ||||||||||
Refund of Excess Payment | 24/08/2022 | XVFC/2022-23/P/3 | Expenditures | 94,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:28:48 PM. |