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/3 | Reverse Receipt -PFMS | 118,725 | 02/08/2022 | 5THSFC/2022-23/P/10 | Expenditures | 181,387 | |||||||
30/08/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 1,917 | 02/08/2022 | 5THSFC/2022-23/P/11 | Expenditures | 5,600 | |||||||
30/08/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 1,491 | 02/08/2022 | 5THSFC/2022-23/P/12 | Expenditures | 14,500 | |||||||
30/08/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 1,917 | 10/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 13,816 | |||||||
30/08/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 1,917 | 30/08/2022 | 5THSFC/2022-23/P/14 | Expenditures | 13,816 | |||||||
30/08/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 1,917 | 30/08/2022 | 5THSFC/2022-23/P/15 | Expenditures | 26,800 | |||||||
30/08/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 1,917 | 30/08/2022 | 5THSFC/2022-23/P/16 | Expenditures | 5,000 | |||||||
30/08/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 2,740 | Expenditures | ||||||||||
31/08/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 26,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:44:06 PM. |