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 | 233,783 | 23/09/2022 | 5THSFC/2022-23/P/10 | Expenditures | 17,100 | |||||||
26/09/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 24,000 | 23/09/2022 | 5THSFC/2022-23/P/11 | Expenditures | 76,000 | |||||||
26/09/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 36,000 | 23/09/2022 | 5THSFC/2022-23/P/12 | Expenditures | 34,500 | |||||||
Refund of Excess Payment | 23/09/2022 | XVFC/2022-23/P/10 | Expenditures | 36,095 | ||||||||||
Refund of Excess Payment | 23/09/2022 | XVFC/2022-23/P/11 | Expenditures | 11,700 | ||||||||||
Refund of Excess Payment | 23/09/2022 | XVFC/2022-23/P/9 | Expenditures | 300,000 | ||||||||||
Refund of Excess Payment | 25/09/2022 | 5THSFC/2022-23/P/13 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 25/09/2022 | XVFC/2022-23/P/12 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 25/09/2022 | XVFC/2022-23/P/13 | Expenditures | 36,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:03:34 PM. |