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.) |
05/09/2022 | 4THSFC/2022-23/R/1 | Refund of Excess Payment | 162,000 | 04/09/2022 | 4THSFC/2022-23/P/1 | Expenditures | 162,000 | |||||||
11/09/2022 | 4THSFC/2022-23/R/2 | Refund of Excess Payment | 162,000 | 04/09/2022 | XVFC/2022-23/P/13 | Expenditures | 6,000 | |||||||
13/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 209,042 | 10/09/2022 | 4THSFC/2022-23/P/2 | Expenditures | 162,000 | |||||||
28/09/2022 | 4THSFC/2022-23/R/3 | Refund of Excess Payment | 162,000 | 10/09/2022 | 5THSFC/2022-23/P/26 | Expenditures | 20,000 | |||||||
Refund of Excess Payment | 19/09/2022 | XVFC/2022-23/P/14 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 27/09/2022 | 4THSFC/2022-23/P/3 | Expenditures | 162,000 | ||||||||||
Refund of Excess Payment | 27/09/2022 | XVFC/2022-23/P/15 | Expenditures | 2,090 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:24:07 AM. |