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 | 126,588 | 07/09/2022 | 5THSFC/2022-23/P/11 | Expenditures | 80,000 | |||||||
20/09/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 80,000 | 19/09/2022 | 5THSFC/2022-23/P/12 | Expenditures | 24,000 | |||||||
Refund of Excess Payment | 19/09/2022 | 5THSFC/2022-23/P/13 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 19/09/2022 | XVFC/2022-23/P/4 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 27/09/2022 | 5THSFC/2022-23/P/14 | Expenditures | 79,271 | ||||||||||
Refund of Excess Payment | 27/09/2022 | 5THSFC/2022-23/P/15 | Expenditures | 23,735 | ||||||||||
Refund of Excess Payment | 27/09/2022 | XVFC/2022-23/P/5 | Expenditures | 122,760 | ||||||||||
Refund of Excess Payment | 27/09/2022 | XVFC/2022-23/P/6 | Expenditures | 61,064 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:32:01 PM. |