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/15 | Reverse Receipt -PFMS | 355,753 | 19/08/2022 | 5THSFC/2022-23/P/11 | Expenditures | 46,228 | |||||||
22/08/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 6,300 | 19/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 30,000 | |||||||
Refund of Excess Payment | 19/08/2022 | 5THSFC/2022-23/P/14 | Expenditures | 19,800 | ||||||||||
Refund of Excess Payment | 19/08/2022 | XVFC/2022-23/P/12 | Expenditures | 271,546 | ||||||||||
Refund of Excess Payment | 21/08/2022 | XVFC/2022-23/P/13 | Expenditures | 6,300 | ||||||||||
Refund of Excess Payment | 21/08/2022 | XVFC/2022-23/P/14 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 28/08/2022 | 5THSFC/2022-23/P/16 | Expenditures | 36,200 | ||||||||||
Refund of Excess Payment | 28/08/2022 | 5THSFC/2022-23/P/17 | Expenditures | 34,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:44:01 AM. |