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 | 91,991 | 02/08/2022 | 4THSFC/2022-23/P/11 | Expenditures | 21,000 | |||||||
19/08/2022 | 4THSFC/2022-23/R/4 | Refund of Excess Payment | 61,800 | 02/08/2022 | 4THSFC/2022-23/P/12 | Expenditures | 15,000 | |||||||
Refund of Excess Payment | 11/08/2022 | 4THSFC/2022-23/P/13 | Expenditures | 3,900 | ||||||||||
Refund of Excess Payment | 11/08/2022 | 4THSFC/2022-23/P/14 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 18/08/2022 | 4THSFC/2022-23/P/15 | Expenditures | 18,600 | ||||||||||
Refund of Excess Payment | 18/08/2022 | 4THSFC/2022-23/P/16 | Expenditures | 61,800 | ||||||||||
Refund of Excess Payment | 18/08/2022 | 4THSFC/2022-23/P/17 | Expenditures | 35,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:39:08 AM. |