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 | 309,355 | 25/09/2022 | 5THSFC/2022-23/P/26 | Expenditures | 28,340 | |||||||
26/09/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 19,780 | 25/09/2022 | 5THSFC/2022-23/P/27 | Expenditures | 29,775 | |||||||
26/09/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 9,617 | 25/09/2022 | 5THSFC/2022-23/P/28 | Expenditures | 29,575 | |||||||
26/09/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 15,250 | 25/09/2022 | 5THSFC/2022-23/P/29 | Expenditures | 19,730 | |||||||
26/09/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 29,575 | 25/09/2022 | 5THSFC/2022-23/P/30 | Expenditures | 19,780 | |||||||
26/09/2022 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 19,730 | 25/09/2022 | 5THSFC/2022-23/P/31 | Expenditures | 19,995 | |||||||
Refund of Excess Payment | 25/09/2022 | 5THSFC/2022-23/P/32 | Expenditures | 9,617 | ||||||||||
Refund of Excess Payment | 25/09/2022 | 5THSFC/2022-23/P/33 | Expenditures | 15,250 | ||||||||||
Refund of Excess Payment | 25/09/2022 | XVFC/2022-23/P/7 | Expenditures | 96,125 | ||||||||||
Refund of Excess Payment | 25/09/2022 | XVFC/2022-23/P/8 | Expenditures | 1,499 | ||||||||||
Refund of Excess Payment | 25/09/2022 | XVFC/2022-23/P/9 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 01:36:47 PM. |