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.) |
06/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 180,451 | 10/08/2022 | 5THSFC/2022-23/P/20 | Expenditures | 49,500 | |||||||
12/08/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 21,529 | 10/08/2022 | 5THSFC/2022-23/P/21 | Expenditures | 19,612 | |||||||
Refund of Excess Payment | 10/08/2022 | 5THSFC/2022-23/P/22 | Expenditures | 21,529 | ||||||||||
Refund of Excess Payment | 11/08/2022 | 5THSFC/2022-23/P/23 | Expenditures | 21,519 | ||||||||||
Refund of Excess Payment | 11/08/2022 | 5THSFC/2022-23/P/24 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 11/08/2022 | 5THSFC/2022-23/P/25 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:51:49 AM. |