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.) |
07/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 352,444 | 07/08/2022 | 5THSFC/2022-23/P/10 | Expenditures | 1,000 | |||||||
08/08/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 3,400 | 07/08/2022 | 5THSFC/2022-23/P/7 | Expenditures | 85,798 | |||||||
Refund of Excess Payment | 07/08/2022 | 5THSFC/2022-23/P/8 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 07/08/2022 | 5THSFC/2022-23/P/9 | Expenditures | 42,705 | ||||||||||
Refund of Excess Payment | 24/08/2022 | 5THSFC/2022-23/P/11 | Expenditures | 20,355 | ||||||||||
Refund of Excess Payment | 24/08/2022 | 5THSFC/2022-23/P/12 | Expenditures | 15,045 | ||||||||||
Refund of Excess Payment | 24/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 25,870 | ||||||||||
Refund of Excess Payment | 24/08/2022 | 5THSFC/2022-23/P/14 | Expenditures | 3,020 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:31:44 AM. |