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.) |
03/08/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 65,466 | 02/08/2022 | 5THSFC/2022-23/P/12 | Expenditures | 65,466 | |||||||
06/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 133,608 | 05/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 65,466 | |||||||
07/08/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 12,000 | 06/08/2022 | 5THSFC/2022-23/P/14 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 06/08/2022 | 5THSFC/2022-23/P/15 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 23/08/2022 | 5THSFC/2022-23/P/16 | Expenditures | 4,260 | ||||||||||
Refund of Excess Payment | 23/08/2022 | XVFC/2022-23/P/6 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:03:48 AM. |