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.) |
14/09/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 6,000 | 13/09/2022 | 5THSFC/2022-23/P/22 | Expenditures | 6,500 | |||||||
14/09/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 217,513 | 13/09/2022 | 5THSFC/2022-23/P/23 | Expenditures | 6,000 | |||||||
24/09/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 9,000 | 13/09/2022 | XVFC/2022-23/P/19 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 23/09/2022 | 5THSFC/2022-23/P/25 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 23/09/2022 | 5THSFC/2022-23/P/26 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 23/09/2022 | XVFC/2022-23/P/22 | Expenditures | 2,175 | ||||||||||
Refund of Excess Payment | 23/09/2022 | XVFC/2022-23/P/23 | Expenditures | 1,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 07:11:59 AM. |