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/3 | Reverse Receipt -PFMS | 227,044 | 04/09/2022 | 5THSFC/2022-23/P/18 | Expenditures | 48,990 | |||||||
14/09/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 13,920 | 12/09/2022 | 5THSFC/2022-23/P/19 | Expenditures | 19,000 | |||||||
14/09/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 13,920 | 13/09/2022 | 5THSFC/2022-23/P/20 | Expenditures | 14,280 | |||||||
Refund of Excess Payment | 13/09/2022 | 5THSFC/2022-23/P/21 | Expenditures | 105,522 | ||||||||||
Refund of Excess Payment | 21/09/2022 | 5THSFC/2022-23/P/22 | Expenditures | 27,840 | ||||||||||
Refund of Excess Payment | 21/09/2022 | 5THSFC/2022-23/P/23 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 26/09/2022 | XVFC/2022-23/P/9 | Expenditures | 9,920 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:52:01 PM. |