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 | 74,366 | 17/08/2022 | 5THSFC/2022-23/P/12 | Expenditures | 6,000 | |||||||
18/08/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 12,000 | 17/08/2022 | XVFC/2022-23/P/7 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 18/08/2022 | XVFC/2022-23/P/8 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 18/08/2022 | XVFC/2022-23/P/9 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 22/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 8,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:56:04 AM. |