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/2 | Reverse Receipt -PFMS | 107,091 | 13/08/2022 | 5THSFC/2022-23/P/1 | Expenditures | 46,250 | |||||||
14/08/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 3,500 | 13/08/2022 | XVFC/2022-23/P/2 | Expenditures | 36,000 | |||||||
Refund of Excess Payment | 13/08/2022 | XVFC/2022-23/P/3 | Expenditures | 79,980 | ||||||||||
Refund of Excess Payment | 13/08/2022 | XVFC/2022-23/P/4 | Expenditures | 33,793 | ||||||||||
Refund of Excess Payment | 13/08/2022 | XVFC/2022-23/P/5 | Expenditures | 8,200 | ||||||||||
Refund of Excess Payment | 13/08/2022 | XVFC/2022-23/P/6 | Expenditures | 1,071 | ||||||||||
Refund of Excess Payment | 13/08/2022 | XVFC/2022-23/P/7 | Expenditures | 33,995 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:26:49 AM. |