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/1 | Reverse Receipt -PFMS | 89,378 | 12/08/2022 | 5THSFC/2022-23/P/9 | Expenditures | 9,204 | |||||||
13/08/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 3,000 | 17/08/2022 | 5THSFC/2022-23/P/10 | Expenditures | 10,000 | |||||||
18/08/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 9,204 | 17/08/2022 | 5THSFC/2022-23/P/11 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 17/08/2022 | FFC/2022-23/P/1 | Expenditures | 17,254 | ||||||||||
Refund of Excess Payment | 17/08/2022 | XVFC/2022-23/P/6 | Expenditures | 19,790 | ||||||||||
Refund of Excess Payment | 17/08/2022 | XVFC/2022-23/P/7 | Expenditures | 19,870 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:31:50 PM. |