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/14 | Reverse Receipt -PFMS | 404,215 | 16/09/2022 | 5THSFC/2022-23/P/56 | Expenditures | 18,000 | |||||||
23/09/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 12,000 | 16/09/2022 | 5THSFC/2022-23/P/57 | Expenditures | 12,000 | |||||||
23/09/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 24,000 | 22/09/2022 | 5THSFC/2022-23/P/58 | Expenditures | 24,000 | |||||||
23/09/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 18,000 | 22/09/2022 | 5THSFC/2022-23/P/59 | Expenditures | 12,000 | |||||||
23/09/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 12,000 | 29/09/2022 | 5THSFC/2022-23/P/60 | Expenditures | 24,000 | |||||||
Refund of Excess Payment | 29/09/2022 | 5THSFC/2022-23/P/61 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 29/09/2022 | 5THSFC/2022-23/P/62 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:21:01 AM. |