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/9 | Reverse Receipt -PFMS | 296,543 | 28/08/2022 | 5THSFC/2022-23/P/33 | Expenditures | 19,688 | |||||||
29/08/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 19,688 | 28/08/2022 | 5THSFC/2022-23/P/34 | Expenditures | 19,688 | |||||||
29/08/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 19,688 | 28/08/2022 | 5THSFC/2022-23/P/35 | Expenditures | 19,688 | |||||||
29/08/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 19,688 | 28/08/2022 | 5THSFC/2022-23/P/36 | Expenditures | 18,000 | |||||||
Refund of Excess Payment | 28/08/2022 | 5THSFC/2022-23/P/37 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:06:30 AM. |