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.) |
08/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 166,193 | 23/08/2022 | 5THSFC/2022-23/P/10 | Expenditures | 4,560 | |||||||
24/08/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 4,560 | 23/08/2022 | 5THSFC/2022-23/P/11 | Expenditures | 15,684 | |||||||
Refund of Excess Payment | 23/08/2022 | 5THSFC/2022-23/P/12 | Expenditures | 3,580 | ||||||||||
Refund of Excess Payment | 23/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 3,660 | ||||||||||
Refund of Excess Payment | 23/08/2022 | 5THSFC/2022-23/P/8 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 23/08/2022 | 5THSFC/2022-23/P/9 | Expenditures | 4,380 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:42:36 PM. |