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/4 | Reverse Receipt -PFMS | 153,877 | 11/08/2022 | 5THSFC/2022-23/P/8 | Expenditures | 20,661 | |||||||
12/08/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 47,751 | 11/08/2022 | XVFC/2022-23/P/6 | Expenditures | 159,913 | |||||||
12/08/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 55,198 | 11/08/2022 | XVFC/2022-23/P/7 | Expenditures | 186,578 | |||||||
12/08/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 52,132 | 21/08/2022 | 5THSFC/2022-23/P/10 | Expenditures | 47,751 | |||||||
12/08/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 2,228 | 21/08/2022 | 5THSFC/2022-23/P/9 | Expenditures | 55,198 | |||||||
12/08/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 2,228 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:41:00 AM. |