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 | 217,870 | 14/09/2022 | 5THSFC/2022-23/P/11 | Expenditures | 10,000 | |||||||
15/09/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 81,795 | 22/09/2022 | XVFC/2022-23/P/1 | Expenditures | 48,000 | |||||||
Refund of Excess Payment | 22/09/2022 | XVFC/2022-23/P/2 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 26/09/2022 | 5THSFC/2022-23/P/12 | Expenditures | 26,246 | ||||||||||
Refund of Excess Payment | 26/09/2022 | 5THSFC/2022-23/P/13 | Expenditures | 41,940 | ||||||||||
Refund of Excess Payment | 26/09/2022 | 5THSFC/2022-23/P/14 | Expenditures | 19,832 | ||||||||||
Refund of Excess Payment | 26/09/2022 | 5THSFC/2022-23/P/15 | Expenditures | 19,794 | ||||||||||
Refund of Excess Payment | 26/09/2022 | 5THSFC/2022-23/P/16 | Expenditures | 35,140 | ||||||||||
Refund of Excess Payment | 26/09/2022 | 5THSFC/2022-23/P/17 | Expenditures | 65,000 | ||||||||||
Refund of Excess Payment | 26/09/2022 | 5THSFC/2022-23/P/18 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 26/09/2022 | XVFC/2022-23/P/3 | Expenditures | 9,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:58:41 PM. |