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.) |
02/08/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 10,000 | 01/08/2022 | 5THSFC/2022-23/P/11 | Expenditures | 20,000 | |||||||
02/08/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 20,000 | 01/08/2022 | XVFC/2022-23/P/17 | Expenditures | 20,500 | |||||||
06/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 155,621 | 12/08/2022 | XVFC/2022-23/P/19 | Expenditures | 35,745 | |||||||
24/08/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 84,400 | 12/08/2022 | XVFC/2022-23/P/20 | Expenditures | 29,242 | |||||||
Refund of Excess Payment | 13/08/2022 | XVFC/2022-23/P/21 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 18/08/2022 | XVFC/2022-23/P/22 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 23/08/2022 | 5THSFC/2022-23/P/12 | Expenditures | 57,648 | ||||||||||
Refund of Excess Payment | 23/08/2022 | XVFC/2022-23/P/23 | Expenditures | 15,500 | ||||||||||
Refund of Excess Payment | 23/08/2022 | XVFC/2022-23/P/24 | Expenditures | 35,309 | ||||||||||
Refund of Excess Payment | 23/08/2022 | XVFC/2022-23/P/25 | Expenditures | 84,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 04:25:14 AM. |