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 | 235,259 | 20/08/2022 | XVFC/2022-23/P/55 | Expenditures | 298,000 | |||||||
21/08/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 298,000 | 29/08/2022 | 5THSFC/2022-23/P/6 | Expenditures | 80,000 | |||||||
Refund of Excess Payment | 29/08/2022 | 5THSFC/2022-23/P/7 | Expenditures | 90,651 | ||||||||||
Refund of Excess Payment | 29/08/2022 | XVFC/2022-23/P/57 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:44:18 AM. |