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.) |
13/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 660,677 | 22/09/2022 | 5THSFC/2022-23/P/14 | Expenditures | 19,500 | |||||||
23/09/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 10,450 | 22/09/2022 | 5THSFC/2022-23/P/15 | Expenditures | 43,572 | |||||||
23/09/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 33,122 | 22/09/2022 | 5THSFC/2022-23/P/16 | Expenditures | 6,000 | |||||||
23/09/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 19,500 | 22/09/2022 | 5THSFC/2022-23/P/17 | Expenditures | 55,000 | |||||||
23/09/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 20,500 | 22/09/2022 | 5THSFC/2022-23/P/18 | Expenditures | 20,500 | |||||||
23/09/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 55,000 | 29/09/2022 | XVFC/2022-23/P/9 | Expenditures | 70,000 | |||||||
23/09/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:50:22 PM. |