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.) |
07/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 692,511 | 06/08/2022 | 5THSFC/2022-23/P/4 | Expenditures | 30,000 | |||||||
10/08/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 30,000 | 06/08/2022 | XVFC/2022-23/P/4 | Expenditures | 18,000 | |||||||
10/08/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 30,000 | 09/08/2022 | 5THSFC/2022-23/P/5 | Expenditures | 30,000 | |||||||
30/08/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 19,995 | 29/08/2022 | 5THSFC/2022-23/P/6 | Expenditures | 40,000 | |||||||
30/08/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 40,000 | 29/08/2022 | 5THSFC/2022-23/P/7 | Expenditures | 19,995 | |||||||
30/08/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 19,995 | 29/08/2022 | 5THSFC/2022-23/P/8 | Expenditures | 19,995 | |||||||
30/08/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 6,000 | 29/08/2022 | 5THSFC/2022-23/P/9 | Expenditures | 19,995 | |||||||
30/08/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 19,995 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:54:44 PM. |