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 | 124,042 | 27/08/2022 | 5THSFC/2022-23/P/21 | Expenditures | 5,000 | |||||||
28/08/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 53,750 | 27/08/2022 | 5THSFC/2022-23/P/22 | Expenditures | 53,750 | |||||||
Refund of Excess Payment | 27/08/2022 | XVFC/2022-23/P/10 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 27/08/2022 | XVFC/2022-23/P/11 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 27/08/2022 | XVFC/2022-23/P/12 | Expenditures | 1,240 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:28:42 AM. |