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.) |
03/08/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 265,832 | 02/08/2022 | FFC/2022-23/P/1 | Expenditures | 29,091 | |||||||
03/08/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 265,832 | 02/08/2022 | XVFC/2022-23/P/25 | Expenditures | 6,824 | |||||||
03/08/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 265,832 | 06/08/2022 | 5THSFC/2022-23/P/27 | Expenditures | 265,632 | |||||||
03/08/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 3,600 | 06/08/2022 | FFC/2022-23/P/2 | Expenditures | 265,632 | |||||||
07/08/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 265,632 | 06/08/2022 | XVFC/2022-23/P/26 | Expenditures | 265,832 | |||||||
07/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 558,709 | 06/08/2022 | XVFC/2022-23/P/27 | Expenditures | 265,832 | |||||||
Reverse Receipt -PFMS | 23/08/2022 | XVFC/2022-23/P/28 | Expenditures | 111,524 | ||||||||||
Reverse Receipt -PFMS | 31/08/2022 | XVFC/2022-23/P/29 | Expenditures | 3,140 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:46:07 AM. |