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 | 422,279 | 05/09/2022 | 5THSFC/2022-23/P/20 | Expenditures | 18,000 | |||||||
27/09/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 3,850 | 05/09/2022 | 5THSFC/2022-23/P/21 | Expenditures | 15,000 | |||||||
27/09/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 11,200 | 05/09/2022 | XVFC/2022-23/P/19 | Expenditures | 63,538 | |||||||
Refund of Excess Payment | 05/09/2022 | XVFC/2022-23/P/20 | Expenditures | 5,193 | ||||||||||
Refund of Excess Payment | 05/09/2022 | XVFC/2022-23/P/21 | Expenditures | 53,077 | ||||||||||
Refund of Excess Payment | 05/09/2022 | XVFC/2022-23/P/22 | Expenditures | 77,770 | ||||||||||
Refund of Excess Payment | 05/09/2022 | XVFC/2022-23/P/23 | Expenditures | 2,815 | ||||||||||
Refund of Excess Payment | 07/09/2022 | XVFC/2022-23/P/24 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 24/09/2022 | XVFC/2022-23/P/25 | Expenditures | 17,072 | ||||||||||
Refund of Excess Payment | 26/09/2022 | XVFC/2022-23/P/26 | Expenditures | 4,222 | ||||||||||
Refund of Excess Payment | 26/09/2022 | XVFC/2022-23/P/27 | Expenditures | 49,451 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:01:54 PM. |