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/1 | Reverse Receipt -PFMS | 658,221 | 27/08/2022 | 5THSFC/2022-23/P/14 | Expenditures | 64,350 | |||||||
31/08/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 24,990 | 27/08/2022 | 5THSFC/2022-23/P/15 | Expenditures | 8,300 | |||||||
31/08/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 14,941 | 27/08/2022 | 5THSFC/2022-23/P/16 | Expenditures | 64,300 | |||||||
31/08/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 20,000 | 27/08/2022 | 5THSFC/2022-23/P/17 | Expenditures | 48,200 | |||||||
Refund of Excess Payment | 27/08/2022 | XVFC/2022-23/P/14 | Expenditures | 44,840 | ||||||||||
Refund of Excess Payment | 30/08/2022 | 5THSFC/2022-23/P/18 | Expenditures | 24,990 | ||||||||||
Refund of Excess Payment | 30/08/2022 | 5THSFC/2022-23/P/19 | Expenditures | 14,941 | ||||||||||
Refund of Excess Payment | 30/08/2022 | 5THSFC/2022-23/P/20 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:35:33 AM. |