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.) |
11/09/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 130,000 | 10/09/2022 | 5THSFC/2022-23/P/10 | Expenditures | 5,950 | |||||||
16/09/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 172,801 | 10/09/2022 | 5THSFC/2022-23/P/11 | Expenditures | 1,700 | |||||||
27/09/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 169,400 | 10/09/2022 | 5THSFC/2022-23/P/12 | Expenditures | 5,950 | |||||||
Refund of Excess Payment | 10/09/2022 | 5THSFC/2022-23/P/13 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 10/09/2022 | 5THSFC/2022-23/P/8 | Expenditures | 96,635 | ||||||||||
Refund of Excess Payment | 10/09/2022 | 5THSFC/2022-23/P/9 | Expenditures | 5,950 | ||||||||||
Refund of Excess Payment | 10/09/2022 | XVFC/2022-23/P/8 | Expenditures | 130,000 | ||||||||||
Refund of Excess Payment | 15/09/2022 | XVFC/2022-23/P/9 | Expenditures | 130,000 | ||||||||||
Refund of Excess Payment | 26/09/2022 | XVFC/2022-23/P/10 | Expenditures | 169,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:45:04 AM. |