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.) |
01/09/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 16,100 | 02/09/2022 | 5THSFC/2022-23/P/17 | Expenditures | 16,100 | |||||||
01/09/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 23,550 | 02/09/2022 | 5THSFC/2022-23/P/18 | Expenditures | 23,550 | |||||||
03/09/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 23,550 | 02/09/2022 | 5THSFC/2022-23/P/19 | Expenditures | 9,500 | |||||||
03/09/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 9,500 | 02/09/2022 | 5THSFC/2022-23/P/20 | Expenditures | 15,500 | |||||||
15/09/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 9,500 | 02/09/2022 | XVFC/2022-23/P/29 | Expenditures | 70,500 | |||||||
15/09/2022 | XVFC/2022-23/R/19 | Reverse Receipt -PFMS | 120,349 | 14/09/2022 | 5THSFC/2022-23/P/21 | Expenditures | 6,000 | |||||||
Reverse Receipt -PFMS | 14/09/2022 | 5THSFC/2022-23/P/22 | Expenditures | 9,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:43:40 PM. |