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.) |
05/09/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 68,250 | 04/09/2022 | 5THSFC/2022-23/P/10 | Expenditures | 142,000 | |||||||
13/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 250,163 | 04/09/2022 | XVFC/2022-23/P/5 | Expenditures | 174,578 | |||||||
20/09/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 50,000 | 19/09/2022 | 5THSFC/2022-23/P/11 | Expenditures | 50,000 | |||||||
Refund of Excess Payment | 19/09/2022 | XVFC/2022-23/P/6 | Expenditures | 19,868 | ||||||||||
Refund of Excess Payment | 19/09/2022 | XVFC/2022-23/P/7 | Expenditures | 39,200 | ||||||||||
Refund of Excess Payment | 19/09/2022 | XVFC/2022-23/P/8 | Expenditures | 9,998 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:36:17 PM. |