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 | 151,737 | 19/09/2022 | 5THSFC/2022-23/P/14 | Expenditures | 24,000 | |||||||
20/09/2022 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 78,400 | 19/09/2022 | 5THSFC/2022-23/P/15 | Expenditures | 5,512 | |||||||
20/09/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 93,100 | 19/09/2022 | 5THSFC/2022-23/P/16 | Expenditures | 78,400 | |||||||
Refund of Excess Payment | 19/09/2022 | 5THSFC/2022-23/P/17 | Expenditures | 65,408 | ||||||||||
Refund of Excess Payment | 19/09/2022 | XVFC/2022-23/P/10 | Expenditures | 10,349 | ||||||||||
Refund of Excess Payment | 19/09/2022 | XVFC/2022-23/P/5 | Expenditures | 5,044 | ||||||||||
Refund of Excess Payment | 19/09/2022 | XVFC/2022-23/P/6 | Expenditures | 93,100 | ||||||||||
Refund of Excess Payment | 19/09/2022 | XVFC/2022-23/P/7 | Expenditures | 53,900 | ||||||||||
Refund of Excess Payment | 19/09/2022 | XVFC/2022-23/P/8 | Expenditures | 8,580 | ||||||||||
Refund of Excess Payment | 19/09/2022 | XVFC/2022-23/P/9 | Expenditures | 9,431 | ||||||||||
Refund of Excess Payment | 20/09/2022 | 5THSFC/2022-23/P/18 | Expenditures | 78,400 | ||||||||||
Refund of Excess Payment | 20/09/2022 | XVFC/2022-23/P/11 | Expenditures | 93,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:17:29 AM. |