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/1 | Reverse Receipt -PFMS | 761,216 | 02/08/2022 | 5THSFC/2022-23/P/1 | Expenditures | 25,000 | |||||||
19/08/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 25,000 | 02/08/2022 | 5THSFC/2022-23/P/2 | Expenditures | 3,500 | |||||||
19/08/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 11,500 | 02/08/2022 | 5THSFC/2022-23/P/3 | Expenditures | 232,260 | |||||||
19/08/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 52,975 | 02/08/2022 | 5THSFC/2022-23/P/4 | Expenditures | 64,475 | |||||||
19/08/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 232,260 | 02/08/2022 | XVFC/2022-23/P/3 | Expenditures | 24,000 | |||||||
19/08/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 3,500 | 02/08/2022 | XVFC/2022-23/P/4 | Expenditures | 27,000 | |||||||
Refund of Excess Payment | 19/08/2022 | XVFC/2022-23/P/5 | Expenditures | 133,971 | ||||||||||
Refund of Excess Payment | 19/08/2022 | XVFC/2022-23/P/6 | Expenditures | 54,851 | ||||||||||
Refund of Excess Payment | 19/08/2022 | XVFC/2022-23/P/7 | Expenditures | 18,022 | ||||||||||
Refund of Excess Payment | 19/08/2022 | XVFC/2022-23/P/8 | Expenditures | 44,818 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:31:14 AM. |