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/5 | Reverse Receipt -PFMS | 144,220 | 06/08/2022 | 5THSFC/2022-23/P/21 | Expenditures | 41,282 | |||||||
07/08/2022 | 5THSFC/2022-23/R/23 | Refund of Excess Payment | 1,500 | 06/08/2022 | 5THSFC/2022-23/P/22 | Expenditures | 3,000 | |||||||
25/08/2022 | 5THSFC/2022-23/R/24 | Refund of Excess Payment | 15,500 | 09/08/2022 | 4THSFC/2022-23/P/5 | Expenditures | 37,500 | |||||||
Refund of Excess Payment | 09/08/2022 | 5THSFC/2022-23/P/23 | Expenditures | 9,801 | ||||||||||
Refund of Excess Payment | 24/08/2022 | 5THSFC/2022-23/P/24 | Expenditures | 15,500 | ||||||||||
Refund of Excess Payment | 24/08/2022 | 5THSFC/2022-23/P/25 | Expenditures | 16,730 | ||||||||||
Refund of Excess Payment | 24/08/2022 | 5THSFC/2022-23/P/26 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:40:26 PM. |