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 | 725,055 | 10/08/2022 | 5THSFC/2022-23/P/29 | Expenditures | 12,000 | |||||||
23/08/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 10,000 | 22/08/2022 | 5THSFC/2022-23/P/30 | Expenditures | 10,000 | |||||||
Refund of Excess Payment | 26/08/2022 | 5THSFC/2022-23/P/31 | Expenditures | 99,998 | ||||||||||
Refund of Excess Payment | 30/08/2022 | 5THSFC/2022-23/P/32 | Expenditures | 68,840 | ||||||||||
Refund of Excess Payment | 30/08/2022 | 5THSFC/2022-23/P/33 | Expenditures | 81,263 | ||||||||||
Refund of Excess Payment | 30/08/2022 | 5THSFC/2022-23/P/34 | Expenditures | 38,889 | ||||||||||
Refund of Excess Payment | 30/08/2022 | 5THSFC/2022-23/P/35 | Expenditures | 38,889 | ||||||||||
Refund of Excess Payment | 30/08/2022 | 5THSFC/2022-23/P/36 | Expenditures | 41,859 | ||||||||||
Refund of Excess Payment | 30/08/2022 | 5THSFC/2022-23/P/37 | Expenditures | 32,069 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 02:13:16 AM. |