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.) |
06/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 176,473 | 09/08/2022 | 5THSFC/2022-23/P/6 | Expenditures | 18,000 | |||||||
10/08/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 28,890 | 09/08/2022 | 5THSFC/2022-23/P/7 | Expenditures | 174,990 | |||||||
10/08/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 49,700 | 09/08/2022 | 5THSFC/2022-23/P/8 | Expenditures | 20,000 | |||||||
26/08/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 58,400 | 25/08/2022 | 5THSFC/2022-23/P/9 | Expenditures | 136,990 | |||||||
26/08/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 136,990 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:41:12 AM. |