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 | 514,748 | 05/09/2022 | 5THSFC/2022-23/P/20 | Expenditures | 21,208 | |||||||
30/09/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 27,000 | 19/09/2022 | 5THSFC/2022-23/P/21 | Expenditures | 5,000 | |||||||
Refund of Excess Payment | 19/09/2022 | XVFC/2022-23/P/17 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 19/09/2022 | XVFC/2022-23/P/18 | Expenditures | 120,440 | ||||||||||
Refund of Excess Payment | 19/09/2022 | XVFC/2022-23/P/19 | Expenditures | 85,275 | ||||||||||
Refund of Excess Payment | 19/09/2022 | XVFC/2022-23/P/20 | Expenditures | 221,825 | ||||||||||
Refund of Excess Payment | 19/09/2022 | XVFC/2022-23/P/21 | Expenditures | 68,817 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/22 | Expenditures | 40,163 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/23 | Expenditures | 135,034 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/24 | Expenditures | 41,774 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/25 | Expenditures | 31,533 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/26 | Expenditures | 27,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:44:39 PM. |