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.) |
01/09/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 105,859 | 07/09/2022 | 5THSFC/2022-23/P/24 | Expenditures | 10,000 | |||||||
08/09/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 105,859 | 07/09/2022 | 5THSFC/2022-23/P/25 | Expenditures | 15,000 | |||||||
16/09/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 480,385 | 07/09/2022 | XVFC/2022-23/P/15 | Expenditures | 105,859 | |||||||
20/09/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 105,859 | 07/09/2022 | XVFC/2022-23/P/16 | Expenditures | 6,000 | |||||||
29/09/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 105,859 | 16/09/2022 | 5THSFC/2022-23/P/26 | Expenditures | 3,500 | |||||||
Refund of Excess Payment | 16/09/2022 | 5THSFC/2022-23/P/27 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 19/09/2022 | XVFC/2022-23/P/19 | Expenditures | 126,058 | ||||||||||
Refund of Excess Payment | 19/09/2022 | XVFC/2022-23/P/20 | Expenditures | 125,402 | ||||||||||
Refund of Excess Payment | 28/09/2022 | XVFC/2022-23/P/21 | Expenditures | 105,859 | ||||||||||
Refund of Excess Payment | 28/09/2022 | XVFC/2022-23/P/22 | Expenditures | 9,387 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 04:55:09 AM. |