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/2 | Reverse Receipt -PFMS | 166,470 | 24/09/2022 | 5THSFC/2022-23/P/16 | Expenditures | 15,000 | |||||||
25/09/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 6,000 | 24/09/2022 | 5THSFC/2022-23/P/17 | Expenditures | 18,000 | |||||||
25/09/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 5,000 | 24/09/2022 | 5THSFC/2022-23/P/18 | Expenditures | 84,054 | |||||||
25/09/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 6,000 | 24/09/2022 | 5THSFC/2022-23/P/19 | Expenditures | 31,200 | |||||||
Refund of Excess Payment | 24/09/2022 | 5THSFC/2022-23/P/20 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 24/09/2022 | XVFC/2022-23/P/4 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 24/09/2022 | XVFC/2022-23/P/5 | Expenditures | 1,109.8 | ||||||||||
Refund of Excess Payment | 24/09/2022 | XVFC/2022-23/P/6 | Expenditures | 1,664.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:33:32 PM. |