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.) |
07/08/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 187,023 | 09/08/2022 | 5THSFC/2022-23/P/22 | Expenditures | 24,000 | |||||||
10/08/2022 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 24,000 | 19/08/2022 | 5THSFC/2022-23/P/23 | Expenditures | 19,400 | |||||||
20/08/2022 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 2,556 | 19/08/2022 | 5THSFC/2022-23/P/24 | Expenditures | 29,010 | |||||||
20/08/2022 | 5THSFC/2022-23/R/21 | Refund of Excess Payment | 15,804 | Expenditures | ||||||||||
20/08/2022 | 5THSFC/2022-23/R/22 | Refund of Excess Payment | 13,206 | Expenditures | ||||||||||
20/08/2022 | 5THSFC/2022-23/R/23 | Refund of Excess Payment | 16,844 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:35:38 AM. |