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/1 | Reverse Receipt -PFMS | 100,116 | 18/08/2022 | 5THSFC/2022-23/P/17 | Expenditures | 114,364 | |||||||
19/08/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 6,000 | 18/08/2022 | 5THSFC/2022-23/P/18 | Expenditures | 6,000 | |||||||
19/08/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 42,889 | 18/08/2022 | 5THSFC/2022-23/P/19 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 18/08/2022 | 5THSFC/2022-23/P/20 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 18/08/2022 | 5THSFC/2022-23/P/21 | Expenditures | 9,500 | ||||||||||
Refund of Excess Payment | 18/08/2022 | XVFC/2022-23/P/4 | Expenditures | 89,626 | ||||||||||
Refund of Excess Payment | 18/08/2022 | XVFC/2022-23/P/5 | Expenditures | 1,600 | ||||||||||
Refund of Excess Payment | 18/08/2022 | XVFC/2022-23/P/6 | Expenditures | 4,940 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:38:05 AM. |