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 | 274,753 | 10/09/2022 | 5THSFC/2022-23/P/29 | Expenditures | 25,000 | |||||||
22/09/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 100,378 | 10/09/2022 | 5THSFC/2022-23/P/30 | Expenditures | 33,840 | |||||||
22/09/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 9,144 | 10/09/2022 | 5THSFC/2022-23/P/31 | Expenditures | 21,087 | |||||||
22/09/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 19,200 | 10/09/2022 | XVFC/2022-23/P/15 | Expenditures | 12,000 | |||||||
22/09/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 49,175 | 21/09/2022 | 5THSFC/2022-23/P/32 | Expenditures | 159,988 | |||||||
22/09/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 65,100 | 21/09/2022 | 5THSFC/2022-23/P/33 | Expenditures | 19,200 | |||||||
Refund of Excess Payment | 21/09/2022 | 5THSFC/2022-23/P/34 | Expenditures | 3,050 | ||||||||||
Refund of Excess Payment | 21/09/2022 | 5THSFC/2022-23/P/35 | Expenditures | 109,522 | ||||||||||
Refund of Excess Payment | 21/09/2022 | XVFC/2022-23/P/16 | Expenditures | 100,378 | ||||||||||
Refund of Excess Payment | 21/09/2022 | XVFC/2022-23/P/17 | Expenditures | 9,144 | ||||||||||
Refund of Excess Payment | 21/09/2022 | XVFC/2022-23/P/18 | Expenditures | 63,093 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:39:10 AM. |