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.) |
15/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 169,606 | 23/09/2022 | 5THSFC/2022-23/P/6 | Expenditures | 12,000 | |||||||
24/09/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 12,000 | 23/09/2022 | 5THSFC/2022-23/P/7 | Expenditures | 18,000 | |||||||
24/09/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 18,000 | 23/09/2022 | XVFC/2022-23/P/5 | Expenditures | 150,349 | |||||||
24/09/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 137,639 | 29/09/2022 | 5THSFC/2022-23/P/8 | Expenditures | 12,000 | |||||||
24/09/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 12,710 | 29/09/2022 | XVFC/2022-23/P/6 | Expenditures | 150,349 | |||||||
Refund of Excess Payment | 30/09/2022 | 5THSFC/2022-23/P/10 | Expenditures | 3,100 | ||||||||||
Refund of Excess Payment | 30/09/2022 | 5THSFC/2022-23/P/9 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:43:36 PM. |