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/4 | Reverse Receipt -PFMS | 118,113 | 12/09/2022 | 5THSFC/2022-23/P/12 | Expenditures | 41,780 | |||||||
22/09/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 41,130 | 21/09/2022 | 5THSFC/2022-23/P/13 | Expenditures | 41,130 | |||||||
24/09/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 41,130 | 23/09/2022 | 5THSFC/2022-23/P/14 | Expenditures | 41,130 | |||||||
25/09/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 33,958 | 24/09/2022 | 5THSFC/2022-23/P/15 | Expenditures | 33,958 | |||||||
Refund of Excess Payment | 27/09/2022 | 5THSFC/2022-23/P/16 | Expenditures | 32,540 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:57:03 PM. |