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 | 240,032 | 14/09/2022 | 5THSFC/2022-23/P/5 | Expenditures | 6,000 | |||||||
17/09/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 9,617 | 14/09/2022 | 5THSFC/2022-23/P/6 | Expenditures | 5,617 | |||||||
17/09/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 18,000 | 14/09/2022 | 5THSFC/2022-23/P/7 | Expenditures | 9,617 | |||||||
17/09/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 6,000 | 14/09/2022 | 5THSFC/2022-23/P/8 | Expenditures | 18,000 | |||||||
17/09/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 5,617 | 21/09/2022 | 5THSFC/2022-23/P/10 | Expenditures | 5,617 | |||||||
Refund of Excess Payment | 21/09/2022 | 5THSFC/2022-23/P/11 | Expenditures | 9,617 | ||||||||||
Refund of Excess Payment | 21/09/2022 | 5THSFC/2022-23/P/12 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 21/09/2022 | 5THSFC/2022-23/P/13 | Expenditures | 14,247 | ||||||||||
Refund of Excess Payment | 21/09/2022 | 5THSFC/2022-23/P/14 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 21/09/2022 | 5THSFC/2022-23/P/9 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:13:56 AM. |