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/6 | Reverse Receipt -PFMS | 432,478 | 10/09/2022 | 5THSFC/2022-23/P/11 | Expenditures | 44,350 | |||||||
22/09/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 63,100 | 10/09/2022 | 5THSFC/2022-23/P/12 | Expenditures | 46,290 | |||||||
Refund of Excess Payment | 10/09/2022 | 5THSFC/2022-23/P/13 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 10/09/2022 | XVFC/2022-23/P/15 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 10/09/2022 | XVFC/2022-23/P/16 | Expenditures | 4,010 | ||||||||||
Refund of Excess Payment | 21/09/2022 | 5THSFC/2022-23/P/14 | Expenditures | 63,100 | ||||||||||
Refund of Excess Payment | 21/09/2022 | 5THSFC/2022-23/P/15 | Expenditures | 66,900 | ||||||||||
Refund of Excess Payment | 30/09/2022 | 5THSFC/2022-23/P/16 | Expenditures | 63,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 07:39:47 PM. |