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.) |
08/08/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 258,296 | 07/08/2022 | XVFC/2022-23/P/7 | Expenditures | 179,625 | |||||||
17/08/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 176,475 | 17/08/2022 | 5THSFC/2022-23/P/12 | Expenditures | 18,000 | |||||||
Refund of Excess Payment | 17/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 17/08/2022 | 5THSFC/2022-23/P/14 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 17/08/2022 | 5THSFC/2022-23/P/15 | Expenditures | 46,608 | ||||||||||
Refund of Excess Payment | 17/08/2022 | 5THSFC/2022-23/P/16 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 17/08/2022 | XVFC/2022-23/P/8 | Expenditures | 134,121 | ||||||||||
Refund of Excess Payment | 17/08/2022 | XVFC/2022-23/P/9 | Expenditures | 141,180 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:06:31 PM. |