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.) |
09/08/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 84,975 | 02/08/2022 | XVFC/2022-23/P/6 | Expenditures | 77,800 | |||||||
09/08/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 38,000 | 08/08/2022 | XVFC/2022-23/P/7 | Expenditures | 124,600 | |||||||
29/08/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 20,850 | 28/08/2022 | 5THSFC/2022-23/P/5 | Expenditures | 30,696 | |||||||
Refund of Excess Payment | 28/08/2022 | 5THSFC/2022-23/P/6 | Expenditures | 30,656 | ||||||||||
Refund of Excess Payment | 28/08/2022 | XVFC/2022-23/P/8 | Expenditures | 20,850 | ||||||||||
Refund of Excess Payment | 28/08/2022 | XVFC/2022-23/P/9 | Expenditures | 1,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:28:05 PM. |