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.) |
13/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 206,303 | 19/09/2022 | 5THSFC/2022-23/P/10 | Expenditures | 92,880 | |||||||
20/09/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 92,880 | 19/09/2022 | 5THSFC/2022-23/P/11 | Expenditures | 92,880 | |||||||
Refund of Excess Payment | 19/09/2022 | 5THSFC/2022-23/P/12 | Expenditures | 1,900 | ||||||||||
Refund of Excess Payment | 19/09/2022 | 5THSFC/2022-23/P/13 | Expenditures | 10,888 | ||||||||||
Refund of Excess Payment | 19/09/2022 | 5THSFC/2022-23/P/14 | Expenditures | 5,220 | ||||||||||
Refund of Excess Payment | 27/09/2022 | 5THSFC/2022-23/P/15 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:45:51 PM. |