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.) |
08/08/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 294,123 | 08/08/2022 | 5THSFC/2022-23/P/19 | Expenditures | 26,380 | |||||||
26/08/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 25,500 | 08/08/2022 | 5THSFC/2022-23/P/20 | Expenditures | 6,000 | |||||||
26/08/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 27,400 | 08/08/2022 | 5THSFC/2022-23/P/21 | Expenditures | 5,000 | |||||||
26/08/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 28,900 | 08/08/2022 | 5THSFC/2022-23/P/22 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 08/08/2022 | 5THSFC/2022-23/P/23 | Expenditures | 14,320 | ||||||||||
Refund of Excess Payment | 11/08/2022 | 5THSFC/2022-23/P/24 | Expenditures | 49,350 | ||||||||||
Refund of Excess Payment | 25/08/2022 | XVFC/2022-23/P/11 | Expenditures | 25,500 | ||||||||||
Refund of Excess Payment | 25/08/2022 | XVFC/2022-23/P/12 | Expenditures | 28,900 | ||||||||||
Refund of Excess Payment | 25/08/2022 | XVFC/2022-23/P/13 | Expenditures | 27,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:59:54 PM. |