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/9 | Reverse Receipt -PFMS | 489,605 | 24/09/2022 | 5THSFC/2022-23/P/19 | Expenditures | 12,000 | |||||||
25/09/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 27,000 | 24/09/2022 | 5THSFC/2022-23/P/20 | Expenditures | 15,000 | |||||||
Refund of Excess Payment | 24/09/2022 | XVFC/2022-23/P/12 | Expenditures | 79,669 | ||||||||||
Refund of Excess Payment | 24/09/2022 | XVFC/2022-23/P/13 | Expenditures | 177,424 | ||||||||||
Refund of Excess Payment | 24/09/2022 | XVFC/2022-23/P/14 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 24/09/2022 | XVFC/2022-23/P/15 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 24/09/2022 | XVFC/2022-23/P/16 | Expenditures | 7,600 | ||||||||||
Refund of Excess Payment | 30/09/2022 | 5THSFC/2022-23/P/21 | Expenditures | 8,270 | ||||||||||
Refund of Excess Payment | 30/09/2022 | XVFC/2022-23/P/17 | Expenditures | 11,020 | ||||||||||
Refund of Excess Payment | 30/09/2022 | XVFC/2022-23/P/18 | Expenditures | 26,970 | ||||||||||
Refund of Excess Payment | 30/09/2022 | XVFC/2022-23/P/19 | Expenditures | 11,730 | ||||||||||
Refund of Excess Payment | 30/09/2022 | XVFC/2022-23/P/20 | Expenditures | 13,980 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:44:41 AM. |