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/7 | Reverse Receipt -PFMS | 93,686 | 23/08/2022 | 4THSFC/2022-23/P/7 | Expenditures | 20,000 | |||||||
24/08/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 15,600 | 23/08/2022 | 5THSFC/2022-23/P/10 | Expenditures | 15,600 | |||||||
Refund of Excess Payment | 23/08/2022 | 5THSFC/2022-23/P/8 | Expenditures | 42,000 | ||||||||||
Refund of Excess Payment | 23/08/2022 | 5THSFC/2022-23/P/9 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 23/08/2022 | XVFC/2022-23/P/10 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 23/08/2022 | XVFC/2022-23/P/9 | Expenditures | 36,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:54:38 AM. |