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.) |
03/08/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 30,000 | 02/08/2022 | 5THSFC/2022-23/P/19 | Expenditures | 4,000 | |||||||
03/08/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 4,000 | 02/08/2022 | 5THSFC/2022-23/P/20 | Expenditures | 30,000 | |||||||
06/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 505,858 | 28/08/2022 | 5THSFC/2022-23/P/21 | Expenditures | 139,414 | |||||||
29/08/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 29,500 | 28/08/2022 | XVFC/2022-23/P/13 | Expenditures | 72,578 | |||||||
29/08/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 109,914 | 28/08/2022 | XVFC/2022-23/P/14 | Expenditures | 207,916 | |||||||
Refund of Excess Payment | 28/08/2022 | XVFC/2022-23/P/15 | Expenditures | 184,084 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:10:36 PM. |