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/2 | Reverse Receipt -PFMS | 116,668 | 09/08/2022 | 5THSFC/2022-23/P/19 | Expenditures | 19,885 | |||||||
25/08/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 6,000 | 09/08/2022 | 5THSFC/2022-23/P/20 | Expenditures | 10,452 | |||||||
25/08/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 5,226 | 24/08/2022 | 5THSFC/2022-23/P/21 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 24/08/2022 | 5THSFC/2022-23/P/22 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 24/08/2022 | 5THSFC/2022-23/P/23 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 24/08/2022 | 5THSFC/2022-23/P/24 | Expenditures | 19,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:40:00 AM. |