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.) |
14/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 282,964 | 11/09/2022 | 5THSFC/2022-23/P/18 | Expenditures | 12,000 | |||||||
25/09/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 6,177 | 11/09/2022 | 5THSFC/2022-23/P/19 | Expenditures | 6,000 | |||||||
25/09/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 6,177 | 11/09/2022 | XVFC/2022-23/P/5 | Expenditures | 65,800 | |||||||
25/09/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 10,000 | 24/09/2022 | 5THSFC/2022-23/P/20 | Expenditures | 24,921 | |||||||
25/09/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 6,390 | 24/09/2022 | 5THSFC/2022-23/P/21 | Expenditures | 10,000 | |||||||
25/09/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 6,177 | 24/09/2022 | XVFC/2022-23/P/6 | Expenditures | 69,678 | |||||||
Refund of Excess Payment | 29/09/2022 | 5THSFC/2022-23/P/22 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 29/09/2022 | 5THSFC/2022-23/P/23 | Expenditures | 24,921 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:03:17 AM. |