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.) |
14/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 154,828 | 29/09/2022 | 5THSFC/2022-23/P/1 | Expenditures | 6,200 | |||||||
30/09/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 95,000 | 29/09/2022 | 5THSFC/2022-23/P/2 | Expenditures | 47,099 | |||||||
Refund of Excess Payment | 29/09/2022 | 5THSFC/2022-23/P/3 | Expenditures | 19,597 | ||||||||||
Refund of Excess Payment | 29/09/2022 | 5THSFC/2022-23/P/4 | Expenditures | 95,000 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/1 | Expenditures | 54,000 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/2 | Expenditures | 66,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:34:23 PM. |