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.) |
15/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 449,579 | 07/09/2022 | 5THSFC/2022-23/P/15 | Expenditures | 10,000 | |||||||
29/09/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 5,000 | 07/09/2022 | 5THSFC/2022-23/P/16 | Expenditures | 31,400 | |||||||
Refund of Excess Payment | 07/09/2022 | XVFC/2022-23/P/15 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 07/09/2022 | XVFC/2022-23/P/16 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 20/09/2022 | XVFC/2022-23/P/17 | Expenditures | 414,374 | ||||||||||
Refund of Excess Payment | 28/09/2022 | 5THSFC/2022-23/P/17 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 28/09/2022 | XVFC/2022-23/P/18 | Expenditures | 21,842 | ||||||||||
Refund of Excess Payment | 28/09/2022 | XVFC/2022-23/P/19 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 30/09/2022 | 5THSFC/2022-23/P/18 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:46:51 PM. |