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 | 115,025 | 27/08/2022 | 5THSFC/2022-23/P/5 | Expenditures | 18,865 | |||||||
26/08/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 6,000 | 27/08/2022 | 5THSFC/2022-23/P/6 | Expenditures | 19,061 | |||||||
26/08/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 12,000 | 27/08/2022 | 5THSFC/2022-23/P/7 | Expenditures | 96,190 | |||||||
26/08/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 24,000 | 27/08/2022 | XVFC/2022-23/P/11 | Expenditures | 24,000 | |||||||
Refund of Excess Payment | 27/08/2022 | XVFC/2022-23/P/12 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:49:34 PM. |