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.) |
07/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 122,219 | 07/08/2022 | 5THSFC/2022-23/P/20 | Expenditures | 21,170 | |||||||
24/08/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 54,000 | 22/08/2022 | 5THSFC/2022-23/P/21 | Expenditures | 18,000 | |||||||
Refund of Excess Payment | 22/08/2022 | XVFC/2022-23/P/10 | Expenditures | 54,000 | ||||||||||
Refund of Excess Payment | 23/08/2022 | 5THSFC/2022-23/P/22 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 23/08/2022 | XVFC/2022-23/P/11 | Expenditures | 36,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:02:45 PM. |