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 | 148,053 | 13/08/2022 | XVFC/2022-23/P/8 | Expenditures | 19,987 | |||||||
13/08/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 19,846 | 13/08/2022 | XVFC/2022-23/P/9 | Expenditures | 19,978 | |||||||
Refund of Excess Payment | 27/08/2022 | 5THSFC/2022-23/P/17 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 27/08/2022 | XVFC/2022-23/P/10 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 27/08/2022 | XVFC/2022-23/P/11 | Expenditures | 32,685 | ||||||||||
Refund of Excess Payment | 27/08/2022 | XVFC/2022-23/P/12 | Expenditures | 6,113 | ||||||||||
Refund of Excess Payment | 27/08/2022 | XVFC/2022-23/P/13 | Expenditures | 103,980 | ||||||||||
Refund of Excess Payment | 27/08/2022 | XVFC/2022-23/P/14 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:15:24 PM. |