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/2 | Reverse Receipt -PFMS | 255,147 | 16/09/2022 | 5THSFC/2022-23/P/17 | Expenditures | 19,878 | |||||||
25/09/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 18,000 | 20/09/2022 | 5THSFC/2022-23/P/18 | Expenditures | 51,926 | |||||||
28/09/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 40,000 | 24/09/2022 | 5THSFC/2022-23/P/19 | Expenditures | 16,500 | |||||||
29/09/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 63,000 | 24/09/2022 | 5THSFC/2022-23/P/20 | Expenditures | 7,000 | |||||||
Refund of Excess Payment | 24/09/2022 | XVFC/2022-23/P/6 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 27/09/2022 | 5THSFC/2022-23/P/21 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 28/09/2022 | 5THSFC/2022-23/P/22 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 28/09/2022 | XVFC/2022-23/P/7 | Expenditures | 63,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 08:18:41 PM. |