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/5 | Reverse Receipt -PFMS | 548,515 | 05/09/2022 | 5THSFC/2022-23/P/13 | Expenditures | 48,525 | |||||||
24/09/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 3,060 | 23/09/2022 | 5THSFC/2022-23/P/14 | Expenditures | 25,300 | |||||||
24/09/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 4,000 | 29/09/2022 | XVFC/2022-23/P/26 | Expenditures | 122,849 | |||||||
24/09/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 3,060 | Expenditures | ||||||||||
24/09/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 3,060 | Expenditures | ||||||||||
24/09/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 3,060 | Expenditures | ||||||||||
24/09/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
24/09/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 3,060 | Expenditures | ||||||||||
30/09/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 122,849 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:32:14 PM. |