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.) |
14/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 313,994 | 14/09/2022 | 5THSFC/2022-23/P/17 | Expenditures | 96,550 | |||||||
15/09/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 32,640 | 14/09/2022 | 5THSFC/2022-23/P/18 | Expenditures | 19,500 | |||||||
15/09/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 19,500 | 14/09/2022 | 5THSFC/2022-23/P/19 | Expenditures | 4,600 | |||||||
15/09/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 15,650 | 14/09/2022 | 5THSFC/2022-23/P/20 | Expenditures | 45,650 | |||||||
15/09/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 96,550 | 14/09/2022 | 5THSFC/2022-23/P/21 | Expenditures | 15,650 | |||||||
15/09/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 4,600 | 14/09/2022 | 5THSFC/2022-23/P/22 | Expenditures | 32,640 | |||||||
15/09/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 45,650 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:17:00 AM. |