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/5 | Reverse Receipt -PFMS | 391,602 | 21/09/2022 | 5THSFC/2022-23/P/12 | Expenditures | 8,399 | |||||||
22/09/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 5,325 | 21/09/2022 | 5THSFC/2022-23/P/13 | Expenditures | 30,000 | |||||||
Refund of Excess Payment | 21/09/2022 | 5THSFC/2022-23/P/14 | Expenditures | 5,325 | ||||||||||
Refund of Excess Payment | 21/09/2022 | XVFC/2022-23/P/11 | Expenditures | 72,106 | ||||||||||
Refund of Excess Payment | 21/09/2022 | XVFC/2022-23/P/12 | Expenditures | 29,500 | ||||||||||
Refund of Excess Payment | 21/09/2022 | XVFC/2022-23/P/13 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 21/09/2022 | XVFC/2022-23/P/14 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 23/09/2022 | 5THSFC/2022-23/P/15 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 29/09/2022 | 5THSFC/2022-23/P/16 | Expenditures | 5,325 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 05:03:31 PM. |