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 | 253,244 | 17/09/2022 | 5THSFC/2022-23/P/4 | Expenditures | 19,942 | |||||||
18/09/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 24,000 | 17/09/2022 | 5THSFC/2022-23/P/5 | Expenditures | 11,500 | |||||||
18/09/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 11,500 | 17/09/2022 | 5THSFC/2022-23/P/6 | Expenditures | 2,960 | |||||||
18/09/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 18,000 | 17/09/2022 | 5THSFC/2022-23/P/7 | Expenditures | 18,000 | |||||||
18/09/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 19,942 | 17/09/2022 | 5THSFC/2022-23/P/8 | Expenditures | 24,000 | |||||||
18/09/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 2,960 | 17/09/2022 | 5THSFC/2022-23/P/9 | Expenditures | 3,298 | |||||||
18/09/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 3,298 | 21/09/2022 | 5THSFC/2022-23/P/10 | Expenditures | 24,000 | |||||||
22/09/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 16,120 | 21/09/2022 | 5THSFC/2022-23/P/11 | Expenditures | 18,000 | |||||||
Refund of Excess Payment | 21/09/2022 | 5THSFC/2022-23/P/12 | Expenditures | 16,120 | ||||||||||
Refund of Excess Payment | 21/09/2022 | 5THSFC/2022-23/P/13 | Expenditures | 8,500 | ||||||||||
Refund of Excess Payment | 21/09/2022 | XVFC/2022-23/P/15 | Expenditures | 2,960 | ||||||||||
Refund of Excess Payment | 21/09/2022 | XVFC/2022-23/P/16 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 21/09/2022 | XVFC/2022-23/P/17 | Expenditures | 3,298 | ||||||||||
Refund of Excess Payment | 21/09/2022 | XVFC/2022-23/P/18 | Expenditures | 19,942 | ||||||||||
Refund of Excess Payment | 21/09/2022 | XVFC/2022-23/P/19 | Expenditures | 11,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:57:58 PM. |