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 | 195,358 | 12/08/2022 | 5THSFC/2022-23/P/7 | Expenditures | 16,800 | |||||||
13/08/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 24,000 | 12/08/2022 | 5THSFC/2022-23/P/8 | Expenditures | 15,400 | |||||||
19/08/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 19,865 | 12/08/2022 | 5THSFC/2022-23/P/9 | Expenditures | 24,000 | |||||||
Refund of Excess Payment | 13/08/2022 | 5THSFC/2022-23/P/10 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 13/08/2022 | 5THSFC/2022-23/P/11 | Expenditures | 26,072 | ||||||||||
Refund of Excess Payment | 18/08/2022 | 5THSFC/2022-23/P/12 | Expenditures | 19,865 | ||||||||||
Refund of Excess Payment | 18/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 19,665 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:35:52 PM. |