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/6 | Reverse Receipt -PFMS | 171,114 | 18/08/2022 | 5THSFC/2022-23/P/11 | Expenditures | 6,000 | |||||||
23/08/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 10,000 | 22/08/2022 | 5THSFC/2022-23/P/12 | Expenditures | 20,000 | |||||||
25/08/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 10,000 | 22/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 10,000 | |||||||
Refund of Excess Payment | 23/08/2022 | XVFC/2022-23/P/16 | Expenditures | 1,665 | ||||||||||
Refund of Excess Payment | 24/08/2022 | 5THSFC/2022-23/P/14 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 24/08/2022 | 5THSFC/2022-23/P/15 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 29/08/2022 | 5THSFC/2022-23/P/16 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 29/08/2022 | 5THSFC/2022-23/P/17 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 29/08/2022 | XVFC/2022-23/P/17 | Expenditures | 15,340 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:35:07 AM. |