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/1 | Reverse Receipt -PFMS | 312,984 | 09/08/2022 | 5THSFC/2022-23/P/15 | Expenditures | 9,798 | |||||||
10/08/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 9,798 | 09/08/2022 | 5THSFC/2022-23/P/16 | Expenditures | 9,798 | |||||||
10/08/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 6,603 | 09/08/2022 | 5THSFC/2022-23/P/17 | Expenditures | 9,798 | |||||||
10/08/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 9,798 | 09/08/2022 | 5THSFC/2022-23/P/18 | Expenditures | 9,798 | |||||||
10/08/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 9,798 | 09/08/2022 | 5THSFC/2022-23/P/19 | Expenditures | 6,603 | |||||||
10/08/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 9,798 | 27/08/2022 | 5THSFC/2022-23/P/20 | Expenditures | 9,798 | |||||||
Refund of Excess Payment | 27/08/2022 | 5THSFC/2022-23/P/21 | Expenditures | 9,798 | ||||||||||
Refund of Excess Payment | 27/08/2022 | 5THSFC/2022-23/P/22 | Expenditures | 9,798 | ||||||||||
Refund of Excess Payment | 27/08/2022 | 5THSFC/2022-23/P/23 | Expenditures | 9,798 | ||||||||||
Refund of Excess Payment | 27/08/2022 | 5THSFC/2022-23/P/24 | Expenditures | 6,603 | ||||||||||
Refund of Excess Payment | 27/08/2022 | 5THSFC/2022-23/P/25 | Expenditures | 35,890 | ||||||||||
Refund of Excess Payment | 27/08/2022 | 5THSFC/2022-23/P/26 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:21:29 AM. |