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.) |
08/08/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 6,000 | 08/08/2022 | 5THSFC/2022-23/P/12 | Expenditures | 27,000 | |||||||
08/08/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 6,000 | 08/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 6,000 | |||||||
08/08/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 27,000 | 08/08/2022 | 5THSFC/2022-23/P/14 | Expenditures | 5,000 | |||||||
08/08/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 122,337 | 08/08/2022 | 5THSFC/2022-23/P/15 | Expenditures | 12,000 | |||||||
Reverse Receipt -PFMS | 18/08/2022 | 5THSFC/2022-23/P/16 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 21/08/2022 | XVFC/2022-23/P/17 | Expenditures | 70,000 | ||||||||||
Reverse Receipt -PFMS | 21/08/2022 | XVFC/2022-23/P/18 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:02:33 PM. |