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 | 219,218 | 01/09/2022 | XVFC/2022-23/P/14 | Expenditures | 6,000 | |||||||
19/09/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 60,000 | 19/09/2022 | 5THSFC/2022-23/P/21 | Expenditures | 10,000 | |||||||
Refund of Excess Payment | 19/09/2022 | 5THSFC/2022-23/P/22 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 19/09/2022 | XVFC/2022-23/P/15 | Expenditures | 67,047 | ||||||||||
Refund of Excess Payment | 19/09/2022 | XVFC/2022-23/P/16 | Expenditures | 87,714 | ||||||||||
Refund of Excess Payment | 19/09/2022 | XVFC/2022-23/P/17 | Expenditures | 1,461 | ||||||||||
Refund of Excess Payment | 19/09/2022 | XVFC/2022-23/P/18 | Expenditures | 2,192 | ||||||||||
Refund of Excess Payment | 19/09/2022 | XVFC/2022-23/P/19 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 19/09/2022 | XVFC/2022-23/P/20 | Expenditures | 40,500 | ||||||||||
Refund of Excess Payment | 22/09/2022 | 5THSFC/2022-23/P/23 | Expenditures | 12,300 | ||||||||||
Refund of Excess Payment | 22/09/2022 | XVFC/2022-23/P/21 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:43:47 PM. |