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.) |
01/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 111,192 | 07/03/2023 | 5THSFC/2022-23/P/11 | Expenditures | 21,500 | |||||||
08/03/2023 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 21,500 | 07/03/2023 | 5THSFC/2022-23/P/12 | Expenditures | 15,900 | |||||||
08/03/2023 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 15,900 | 22/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 21,500 | |||||||
Refund of Excess Payment | 22/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 15,900 | ||||||||||
Refund of Excess Payment | 22/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 22/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 63,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 01:09:53 AM. |