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 | 152,612 | 29/08/2022 | XVFC/2022-23/P/8 | Expenditures | 54,813 | |||||||
31/08/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 16,899 | 30/08/2022 | 5THSFC/2022-23/P/17 | Expenditures | 16,899 | |||||||
31/08/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 16,710 | 30/08/2022 | 5THSFC/2022-23/P/18 | Expenditures | 3,000 | |||||||
31/08/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 3,000 | 30/08/2022 | 5THSFC/2022-23/P/19 | Expenditures | 16,710 | |||||||
31/08/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 3,000 | 30/08/2022 | 5THSFC/2022-23/P/20 | Expenditures | 3,000 | |||||||
31/08/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 58,135 | 30/08/2022 | XVFC/2022-23/P/9 | Expenditures | 58,135 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:54:04 AM. |