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.) |
01/09/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 87,080 | 26/09/2022 | 5THSFC/2022-23/P/20 | Expenditures | 33,682 | |||||||
13/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 384,815 | 26/09/2022 | 5THSFC/2022-23/P/21 | Expenditures | 37,436 | |||||||
27/09/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 5,000 | 26/09/2022 | XVFC/2022-23/P/9 | Expenditures | 157,350 | |||||||
27/09/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 5,000 | Expenditures | ||||||||||
27/09/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
27/09/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 33,682 | Expenditures | ||||||||||
27/09/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
27/09/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:05:53 AM. |