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 | 245,477 | 24/09/2022 | 5THSFC/2022-23/P/22 | Expenditures | 10,000 | |||||||
25/09/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 2,455 | 24/09/2022 | 5THSFC/2022-23/P/23 | Expenditures | 17,000 | |||||||
Refund of Excess Payment | 24/09/2022 | 5THSFC/2022-23/P/24 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 24/09/2022 | XVFC/2022-23/P/10 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 24/09/2022 | XVFC/2022-23/P/11 | Expenditures | 1,637 | ||||||||||
Refund of Excess Payment | 24/09/2022 | XVFC/2022-23/P/12 | Expenditures | 2,455 | ||||||||||
Refund of Excess Payment | 24/09/2022 | XVFC/2022-23/P/13 | Expenditures | 9,750 | ||||||||||
Refund of Excess Payment | 24/09/2022 | XVFC/2022-23/P/14 | Expenditures | 2,455 | ||||||||||
Refund of Excess Payment | 24/09/2022 | XVFC/2022-23/P/15 | Expenditures | 140,000 | ||||||||||
Refund of Excess Payment | 24/09/2022 | XVFC/2022-23/P/16 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 28/09/2022 | XVFC/2022-23/P/17 | Expenditures | 199,572 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/18 | Expenditures | 46,532 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:59:35 AM. |