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/2 | Reverse Receipt -PFMS | 203,394 | 21/09/2022 | 5THSFC/2022-23/P/5 | Expenditures | 24,000 | |||||||
22/09/2022 | BPB/2022-23/R/6 | Refund of Excess Payment | 231,874 | 21/09/2022 | 5THSFC/2022-23/P/6 | Expenditures | 10,000 | |||||||
22/09/2022 | BPB/2022-23/R/7 | Refund of Excess Payment | 195,448 | 21/09/2022 | BPB/2022-23/P/5 | Expenditures | 231,874 | |||||||
22/09/2022 | BPB/2022-23/R/8 | Refund of Excess Payment | 205,755 | 21/09/2022 | BPB/2022-23/P/6 | Expenditures | 205,755 | |||||||
Refund of Excess Payment | 21/09/2022 | BPB/2022-23/P/7 | Expenditures | 195,448 | ||||||||||
Refund of Excess Payment | 21/09/2022 | BPB/2022-23/P/8 | Expenditures | 56,175 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:31:49 PM. |