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.) |
06/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 105,599 | 02/08/2022 | 5THSFC/2022-23/P/4 | Expenditures | 10,000 | |||||||
27/08/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 29,208 | 04/08/2022 | 5THSFC/2022-23/P/5 | Expenditures | 1,500 | |||||||
27/08/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 16,323 | 04/08/2022 | 5THSFC/2022-23/P/6 | Expenditures | 2,376 | |||||||
Refund of Excess Payment | 04/08/2022 | XVFC/2022-23/P/7 | Expenditures | 10,153 | ||||||||||
Refund of Excess Payment | 26/08/2022 | 5THSFC/2022-23/P/7 | Expenditures | 133,840 | ||||||||||
Refund of Excess Payment | 26/08/2022 | 5THSFC/2022-23/P/8 | Expenditures | 66,595 | ||||||||||
Refund of Excess Payment | 26/08/2022 | 5THSFC/2022-23/P/9 | Expenditures | 58,831 | ||||||||||
Refund of Excess Payment | 26/08/2022 | XVFC/2022-23/P/10 | Expenditures | 12,960 | ||||||||||
Refund of Excess Payment | 26/08/2022 | XVFC/2022-23/P/8 | Expenditures | 32,223 | ||||||||||
Refund of Excess Payment | 26/08/2022 | XVFC/2022-23/P/9 | Expenditures | 14,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:16:23 AM. |