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.) |
08/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 158,487 | 07/08/2022 | 5THSFC/2022-23/P/5 | Expenditures | 18,000 | |||||||
31/08/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 145,040 | 07/08/2022 | 5THSFC/2022-23/P/6 | Expenditures | 10,000 | |||||||
31/08/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 26,640 | 07/08/2022 | XVFC/2022-23/P/11 | Expenditures | 18,000 | |||||||
Refund of Excess Payment | 26/08/2022 | XVFC/2022-23/P/12 | Expenditures | 174,640 | ||||||||||
Refund of Excess Payment | 30/08/2022 | XVFC/2022-23/P/13 | Expenditures | 66,839 | ||||||||||
Refund of Excess Payment | 30/08/2022 | XVFC/2022-23/P/14 | Expenditures | 69,643 | ||||||||||
Refund of Excess Payment | 30/08/2022 | XVFC/2022-23/P/15 | Expenditures | 67,089 | ||||||||||
Refund of Excess Payment | 30/08/2022 | XVFC/2022-23/P/16 | Expenditures | 69,455 | ||||||||||
Refund of Excess Payment | 30/08/2022 | XVFC/2022-23/P/17 | Expenditures | 52,000 | ||||||||||
Refund of Excess Payment | 31/08/2022 | XVFC/2022-23/P/18 | Expenditures | 171,680 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:29:01 PM. |