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/2 | Reverse Receipt -PFMS | 74,684 | 02/08/2022 | 5THSFC/2022-23/P/9 | Expenditures | 9,360 | |||||||
07/08/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 6,000 | 06/08/2022 | 5THSFC/2022-23/P/10 | Expenditures | 8,000 | |||||||
07/08/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 6,000 | 06/08/2022 | 5THSFC/2022-23/P/11 | Expenditures | 15,360 | |||||||
07/08/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 6,000 | 06/08/2022 | 5THSFC/2022-23/P/12 | Expenditures | 11,500 | |||||||
Refund of Excess Payment | 06/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 13/08/2022 | 5THSFC/2022-23/P/14 | Expenditures | 9,880 | ||||||||||
Refund of Excess Payment | 14/08/2022 | 5THSFC/2022-23/P/15 | Expenditures | 4,520 | ||||||||||
Refund of Excess Payment | 15/08/2022 | 5THSFC/2022-23/P/16 | Expenditures | 13,680 | ||||||||||
Refund of Excess Payment | 25/08/2022 | XVFC/2022-23/P/5 | Expenditures | 60,463 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:07:25 PM. |