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/4 | Reverse Receipt -PFMS | 92,674 | 18/08/2022 | 5THSFC/2022-23/P/10 | Expenditures | 12,000 | |||||||
30/08/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 12,000 | 18/08/2022 | XVFC/2022-23/P/8 | Expenditures | 60,000 | |||||||
30/08/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 6,000 | 29/08/2022 | 5THSFC/2022-23/P/11 | Expenditures | 100 | |||||||
31/08/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 100 | 30/08/2022 | 5THSFC/2022-23/P/12 | Expenditures | 93,000 | |||||||
Refund of Excess Payment | 30/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 37,375 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:33:38 AM. |