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 | 168,818 | 01/09/2022 | 5THSFC/2022-23/P/19 | Expenditures | 11,760 | |||||||
23/09/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 24,574 | 01/09/2022 | XVFC/2022-23/P/10 | Expenditures | 27,000 | |||||||
24/09/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 24,574 | 01/09/2022 | XVFC/2022-23/P/11 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 01/09/2022 | XVFC/2022-23/P/8 | Expenditures | 87,709 | ||||||||||
Refund of Excess Payment | 01/09/2022 | XVFC/2022-23/P/9 | Expenditures | 15,149 | ||||||||||
Refund of Excess Payment | 22/09/2022 | 5THSFC/2022-23/P/20 | Expenditures | 24,574 | ||||||||||
Refund of Excess Payment | 23/09/2022 | 5THSFC/2022-23/P/21 | Expenditures | 24,574 | ||||||||||
Refund of Excess Payment | 23/09/2022 | 5THSFC/2022-23/P/22 | Expenditures | 90,768 | ||||||||||
Refund of Excess Payment | 24/09/2022 | 5THSFC/2022-23/P/23 | Expenditures | 24,574 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:16:24 AM. |