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 | 1,139,011 | 09/09/2022 | 5THSFC/2022-23/P/47 | Expenditures | 25,500 | |||||||
20/09/2022 | 5THSFC/2022-23/R/39 | Refund of Excess Payment | 1,278 | 19/09/2022 | 5THSFC/2022-23/P/48 | Expenditures | 14,820 | |||||||
20/09/2022 | 5THSFC/2022-23/R/40 | Refund of Excess Payment | 1,278 | 22/09/2022 | 5THSFC/2022-23/P/49 | Expenditures | 21,317 | |||||||
Refund of Excess Payment | 22/09/2022 | 5THSFC/2022-23/P/50 | Expenditures | 23,645 | ||||||||||
Refund of Excess Payment | 22/09/2022 | 5THSFC/2022-23/P/51 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 22/09/2022 | XVFC/2022-23/P/2 | Expenditures | 7,593 | ||||||||||
Refund of Excess Payment | 22/09/2022 | XVFC/2022-23/P/3 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 22/09/2022 | XVFC/2022-23/P/4 | Expenditures | 22,400 | ||||||||||
Refund of Excess Payment | 30/09/2022 | 5THSFC/2022-23/P/52 | Expenditures | 4,656 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:09:00 AM. |