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.) |
13/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 118,607 | 04/09/2022 | 5THSFC/2022-23/P/10 | Expenditures | 36,998 | |||||||
25/09/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 19,998 | 04/09/2022 | 5THSFC/2022-23/P/11 | Expenditures | 19,998 | |||||||
25/09/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 19,985 | 24/09/2022 | 5THSFC/2022-23/P/12 | Expenditures | 18,000 | |||||||
Refund of Excess Payment | 24/09/2022 | 5THSFC/2022-23/P/13 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 24/09/2022 | 5THSFC/2022-23/P/14 | Expenditures | 19,985 | ||||||||||
Refund of Excess Payment | 24/09/2022 | 5THSFC/2022-23/P/15 | Expenditures | 19,998 | ||||||||||
Refund of Excess Payment | 24/09/2022 | 5THSFC/2022-23/P/16 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 24/09/2022 | XVFC/2022-23/P/8 | Expenditures | 36,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:38:57 AM. |