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.) |
08/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 578,911 | 07/07/2022 | 5THSFC/2022-23/P/2 | Expenditures | 271,190 | |||||||
22/07/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 6,500 | 07/07/2022 | FFC/2022-23/P/2 | Expenditures | 143,945 | |||||||
Refund of Excess Payment | 07/07/2022 | XVFC/2022-23/P/2 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 21/07/2022 | XVFC/2022-23/P/3 | Expenditures | 25,734 | ||||||||||
Refund of Excess Payment | 21/07/2022 | XVFC/2022-23/P/4 | Expenditures | 12,500 | ||||||||||
Refund of Excess Payment | 26/07/2022 | 5THSFC/2022-23/P/3 | Expenditures | 275,835 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:43:13 AM. |