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/2 | Reverse Receipt -PFMS | 478,407 | 20/09/2022 | 5THSFC/2022-23/P/20 | Expenditures | 11,500 | |||||||
27/09/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 12,000 | 20/09/2022 | 5THSFC/2022-23/P/21 | Expenditures | 7,830 | |||||||
27/09/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 550 | 20/09/2022 | 5THSFC/2022-23/P/22 | Expenditures | 39,000 | |||||||
Refund of Excess Payment | 20/09/2022 | 5THSFC/2022-23/P/23 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 20/09/2022 | 5THSFC/2022-23/P/24 | Expenditures | 5,400 | ||||||||||
Refund of Excess Payment | 20/09/2022 | 5THSFC/2022-23/P/25 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 26/09/2022 | 5THSFC/2022-23/P/26 | Expenditures | 64,900 | ||||||||||
Refund of Excess Payment | 26/09/2022 | 5THSFC/2022-23/P/27 | Expenditures | 38,639 | ||||||||||
Refund of Excess Payment | 26/09/2022 | 5THSFC/2022-23/P/28 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 26/09/2022 | 5THSFC/2022-23/P/29 | Expenditures | 6,300 | ||||||||||
Refund of Excess Payment | 26/09/2022 | 5THSFC/2022-23/P/30 | Expenditures | 5,600 | ||||||||||
Refund of Excess Payment | 27/09/2022 | 5THSFC/2022-23/P/31 | Expenditures | 17,546 | ||||||||||
Refund of Excess Payment | 27/09/2022 | 5THSFC/2022-23/P/32 | Expenditures | 6,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 12:09:43 PM. |