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 | 115,535 | 09/08/2022 | 5THSFC/2022-23/P/9 | Expenditures | 20,000 | |||||||
06/08/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 63,000 | 25/08/2022 | 5THSFC/2022-23/P/10 | Expenditures | 45,210 | |||||||
Refund of Excess Payment | 25/08/2022 | 5THSFC/2022-23/P/11 | Expenditures | 22,480 | ||||||||||
Refund of Excess Payment | 25/08/2022 | 5THSFC/2022-23/P/12 | Expenditures | 17,520 | ||||||||||
Refund of Excess Payment | 25/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 17,635 | ||||||||||
Refund of Excess Payment | 25/08/2022 | 5THSFC/2022-23/P/14 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 08:11:45 PM. |