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.) |
08/09/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 14,929 | 08/09/2022 | 5THSFC/2022-23/P/11 | Expenditures | 14,880 | |||||||
08/09/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 22,500 | 08/09/2022 | ASV/2022-23/P/4 | Expenditures | 756,185 | |||||||
09/09/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 1,200 | 08/09/2022 | XVFC/2022-23/P/12 | Expenditures | 324,879 | |||||||
14/09/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 313,768 | 08/09/2022 | XVFC/2022-23/P/13 | Expenditures | 32,590 | |||||||
Reverse Receipt -PFMS | 09/09/2022 | XVFC/2022-23/P/14 | Expenditures | 112,000 | ||||||||||
Reverse Receipt -PFMS | 14/09/2022 | ASV/2022-23/P/5 | Expenditures | 524,097 | ||||||||||
Reverse Receipt -PFMS | 27/09/2022 | XVFC/2022-23/P/15 | Expenditures | 5,229 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:31:57 PM. |