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 | 212,490 | 18/09/2022 | 5THSFC/2022-23/P/10 | Expenditures | 30,273 | |||||||
25/09/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 30,000 | 18/09/2022 | 5THSFC/2022-23/P/11 | Expenditures | 49,853 | |||||||
25/09/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 25,142 | 18/09/2022 | 5THSFC/2022-23/P/12 | Expenditures | 18,000 | |||||||
Refund of Excess Payment | 24/09/2022 | XVFC/2022-23/P/15 | Expenditures | 105,522 | ||||||||||
Refund of Excess Payment | 24/09/2022 | XVFC/2022-23/P/17 | Expenditures | 83,602 | ||||||||||
Refund of Excess Payment | 24/09/2022 | XVFC/2022-23/P/18 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 24/09/2022 | XVFC/2022-23/P/19 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 24/09/2022 | XVFC/2022-23/P/20 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 25/09/2022 | XVFC/2022-23/P/21 | Expenditures | 25,142 | ||||||||||
Refund of Excess Payment | 25/09/2022 | XVFC/2022-23/P/22 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:34:18 PM. |