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/4 | Reverse Receipt -PFMS | 175,173 | 17/09/2022 | 5THSFC/2022-23/P/15 | Expenditures | 60,000 | |||||||
18/09/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 21,500 | 17/09/2022 | 5THSFC/2022-23/P/16 | Expenditures | 24,000 | |||||||
Refund of Excess Payment | 17/09/2022 | 5THSFC/2022-23/P/17 | Expenditures | 3,800 | ||||||||||
Refund of Excess Payment | 17/09/2022 | 5THSFC/2022-23/P/18 | Expenditures | 21,500 | ||||||||||
Refund of Excess Payment | 17/09/2022 | 5THSFC/2022-23/P/19 | Expenditures | 21,500 | ||||||||||
Refund of Excess Payment | 17/09/2022 | 5THSFC/2022-23/P/20 | Expenditures | 35,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:43:46 PM. |