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 | 255,899 | 24/09/2022 | 5THSFC/2022-23/P/23 | Expenditures | 10,000 | |||||||
24/09/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 12,000 | 24/09/2022 | 5THSFC/2022-23/P/24 | Expenditures | 1,310 | |||||||
Refund of Excess Payment | 24/09/2022 | 5THSFC/2022-23/P/25 | Expenditures | 1,250 | ||||||||||
Refund of Excess Payment | 24/09/2022 | 5THSFC/2022-23/P/26 | Expenditures | 19,848 | ||||||||||
Refund of Excess Payment | 24/09/2022 | 5THSFC/2022-23/P/27 | Expenditures | 4,430 | ||||||||||
Refund of Excess Payment | 24/09/2022 | XVFC/2022-23/P/10 | Expenditures | 7,502 | ||||||||||
Refund of Excess Payment | 24/09/2022 | XVFC/2022-23/P/11 | Expenditures | 7,121 | ||||||||||
Refund of Excess Payment | 24/09/2022 | XVFC/2022-23/P/12 | Expenditures | 36,671 | ||||||||||
Refund of Excess Payment | 24/09/2022 | XVFC/2022-23/P/13 | Expenditures | 9,930 | ||||||||||
Refund of Excess Payment | 24/09/2022 | XVFC/2022-23/P/14 | Expenditures | 7,508 | ||||||||||
Refund of Excess Payment | 24/09/2022 | XVFC/2022-23/P/15 | Expenditures | 1,610 | ||||||||||
Refund of Excess Payment | 24/09/2022 | XVFC/2022-23/P/7 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 24/09/2022 | XVFC/2022-23/P/8 | Expenditures | 1,705 | ||||||||||
Refund of Excess Payment | 24/09/2022 | XVFC/2022-23/P/9 | Expenditures | 2,558 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:45:03 AM. |