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.) |
09/09/2022 | ASV/2022-23/R/1 | Refund of Excess Payment | 597,330 | 06/09/2022 | ASV/2022-23/P/4 | Expenditures | 841,230 | |||||||
13/09/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 208,677 | 08/09/2022 | 5THSFC/2022-23/P/8 | Expenditures | 24,000 | |||||||
20/09/2022 | ASV/2022-23/R/2 | Refund of Excess Payment | 243,900 | 08/09/2022 | 5THSFC/2022-23/P/9 | Expenditures | 18,000 | |||||||
24/09/2022 | ASV/2022-23/R/3 | Refund of Excess Payment | 597,330 | 23/09/2022 | ASV/2022-23/P/5 | Expenditures | 694,655 | |||||||
24/09/2022 | ASV/2022-23/R/4 | Refund of Excess Payment | 97,325 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:51:50 PM. |