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 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 78,250 | 09/09/2022 | 5THSFC/2022-23/P/21 | Expenditures | 48,500 | |||||||
15/09/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 281,578 | 09/09/2022 | 5THSFC/2022-23/P/22 | Expenditures | 78,250 | |||||||
15/09/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 30,000 | 09/09/2022 | XVFC/2022-23/P/15 | Expenditures | 90,000 | |||||||
Refund of Excess Payment | 09/09/2022 | XVFC/2022-23/P/16 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 14/09/2022 | 5THSFC/2022-23/P/23 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 14/09/2022 | XVFC/2022-23/P/17 | Expenditures | 39,975 | ||||||||||
Refund of Excess Payment | 14/09/2022 | XVFC/2022-23/P/18 | Expenditures | 39,975 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:36:47 PM. |