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/2 | Reverse Receipt -PFMS | 143,467 | 06/08/2022 | 5THSFC/2022-23/P/4 | Expenditures | 27,000 | |||||||
31/08/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 27,000 | 06/08/2022 | 5THSFC/2022-23/P/5 | Expenditures | 8,400 | |||||||
31/08/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 35,508 | 06/08/2022 | 5THSFC/2022-23/P/6 | Expenditures | 35,508 | |||||||
31/08/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 6,000 | 31/08/2022 | 5THSFC/2022-23/P/10 | Expenditures | 39,500 | |||||||
31/08/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 6,000 | 31/08/2022 | 5THSFC/2022-23/P/11 | Expenditures | 20,000 | |||||||
31/08/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 27,000 | 31/08/2022 | 5THSFC/2022-23/P/12 | Expenditures | 27,000 | |||||||
31/08/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 27,000 | 31/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 31/08/2022 | 5THSFC/2022-23/P/7 | Expenditures | 90,208 | ||||||||||
Refund of Excess Payment | 31/08/2022 | 5THSFC/2022-23/P/8 | Expenditures | 32,076 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:56:16 AM. |