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 | 123,177 | 24/08/2022 | 5THSFC/2022-23/P/7 | Expenditures | 134,936 | |||||||
25/08/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 5,600 | 24/08/2022 | 5THSFC/2022-23/P/8 | Expenditures | 24,000 | |||||||
Refund of Excess Payment | 24/08/2022 | 5THSFC/2022-23/P/9 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 24/08/2022 | XVFC/2022-23/P/5 | Expenditures | 129,376 | ||||||||||
Refund of Excess Payment | 24/08/2022 | XVFC/2022-23/P/6 | Expenditures | 42,360 | ||||||||||
Refund of Excess Payment | 24/08/2022 | XVFC/2022-23/P/7 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 05:29:42 AM. |