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/11 | Reverse Receipt -PFMS | 488,610 | 27/09/2022 | 5THSFC/2022-23/P/32 | Expenditures | 15,720 | |||||||
28/09/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 15,500 | 27/09/2022 | 5THSFC/2022-23/P/33 | Expenditures | 15,720 | |||||||
28/09/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 15,720 | 27/09/2022 | 5THSFC/2022-23/P/34 | Expenditures | 38,000 | |||||||
28/09/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 22,500 | 27/09/2022 | 5THSFC/2022-23/P/35 | Expenditures | 47,000 | |||||||
Refund of Excess Payment | 27/09/2022 | 5THSFC/2022-23/P/36 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 27/09/2022 | 5THSFC/2022-23/P/37 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 29/09/2022 | 5THSFC/2022-23/P/38 | Expenditures | 11,620 | ||||||||||
Refund of Excess Payment | 29/09/2022 | 5THSFC/2022-23/P/39 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 29/09/2022 | 5THSFC/2022-23/P/40 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:09:31 PM. |