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.) |
06/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 213,683 | 14/08/2022 | 4THSFC/2022-23/P/4 | Expenditures | 14,000 | |||||||
25/08/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 38,538 | 20/08/2022 | 4THSFC/2022-23/P/5 | Expenditures | 20,000 | |||||||
Refund of Excess Payment | 20/08/2022 | XVFC/2022-23/P/3 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 20/08/2022 | XVFC/2022-23/P/4 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 24/08/2022 | 5THSFC/2022-23/P/2 | Expenditures | 45,486 | ||||||||||
Refund of Excess Payment | 24/08/2022 | 5THSFC/2022-23/P/3 | Expenditures | 81,938 | ||||||||||
Refund of Excess Payment | 24/08/2022 | 5THSFC/2022-23/P/4 | Expenditures | 38,538 | ||||||||||
Refund of Excess Payment | 24/08/2022 | XVFC/2022-23/P/5 | Expenditures | 68,895 | ||||||||||
Refund of Excess Payment | 24/08/2022 | XVFC/2022-23/P/6 | Expenditures | 87,641 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:32:18 PM. |