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.) |
06/09/2022 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 1,000 | 01/09/2022 | 5THSFC/2022-23/P/39 | Expenditures | 2,895 | |||||||
06/09/2022 | 5THSFC/2022-23/R/21 | Refund of Excess Payment | 10,000 | 01/09/2022 | 5THSFC/2022-23/P/40 | Expenditures | 1,000 | |||||||
06/09/2022 | 5THSFC/2022-23/R/22 | Refund of Excess Payment | 2,895 | 05/09/2022 | 5THSFC/2022-23/P/41 | Expenditures | 10,000 | |||||||
06/09/2022 | 5THSFC/2022-23/R/23 | Refund of Excess Payment | 868 | 05/09/2022 | 5THSFC/2022-23/P/42 | Expenditures | 868 | |||||||
13/09/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 128,178 | 05/09/2022 | XVFC/2022-23/P/25 | Expenditures | 18,000 | |||||||
Reverse Receipt -PFMS | 23/09/2022 | XVFC/2022-23/P/26 | Expenditures | 2,895 | ||||||||||
Reverse Receipt -PFMS | 26/09/2022 | XVFC/2022-23/P/27 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:06:33 PM. |