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/3 | Reverse Receipt -PFMS | 192,526 | 25/09/2022 | 5THSFC/2022-23/P/22 | Expenditures | 10,000 | |||||||
26/09/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 6,000 | 25/09/2022 | 5THSFC/2022-23/P/23 | Expenditures | 6,000 | |||||||
26/09/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 8,850 | 25/09/2022 | 5THSFC/2022-23/P/24 | Expenditures | 19,500 | |||||||
26/09/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 19,500 | 25/09/2022 | 5THSFC/2022-23/P/25 | Expenditures | 44,250 | |||||||
26/09/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 8,850 | 25/09/2022 | XVFC/2022-23/P/7 | Expenditures | 44,083 | |||||||
26/09/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 8,850 | 25/09/2022 | XVFC/2022-23/P/8 | Expenditures | 14,750 | |||||||
26/09/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 10,000 | 25/09/2022 | XVFC/2022-23/P/9 | Expenditures | 9,030 | |||||||
26/09/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 8,850 | Expenditures | ||||||||||
26/09/2022 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 8,850 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:12:48 AM. |