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 | 292,191 | 26/09/2022 | 5THSFC/2022-23/P/10 | Expenditures | 6,000 | |||||||
27/09/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 11,040 | 26/09/2022 | 5THSFC/2022-23/P/11 | Expenditures | 20,000 | |||||||
27/09/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 11,383 | 26/09/2022 | 5THSFC/2022-23/P/9 | Expenditures | 242,149 | |||||||
27/09/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 20,945 | 26/09/2022 | XVFC/2022-23/P/2 | Expenditures | 106,742 | |||||||
27/09/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 31,013 | 26/09/2022 | XVFC/2022-23/P/3 | Expenditures | 18,200 | |||||||
27/09/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 11,386 | 27/09/2022 | XVFC/2022-23/P/4 | Expenditures | 242,149 | |||||||
27/09/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 26,535 | 27/09/2022 | XVFC/2022-23/P/5 | Expenditures | 45,500 | |||||||
27/09/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 129,847 | 27/09/2022 | XVFC/2022-23/P/6 | Expenditures | 10,200 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:24:46 PM. |