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/4 | Reverse Receipt -PFMS | 233,267 | 02/09/2022 | 5THSFC/2022-23/P/11 | Expenditures | 28,116 | |||||||
25/09/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 154,250 | 02/09/2022 | 5THSFC/2022-23/P/12 | Expenditures | 55,000 | |||||||
Refund of Excess Payment | 02/09/2022 | 5THSFC/2022-23/P/13 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 02/09/2022 | XVFC/2022-23/P/10 | Expenditures | 69,599 | ||||||||||
Refund of Excess Payment | 02/09/2022 | XVFC/2022-23/P/11 | Expenditures | 16,614 | ||||||||||
Refund of Excess Payment | 02/09/2022 | XVFC/2022-23/P/9 | Expenditures | 60,487 | ||||||||||
Refund of Excess Payment | 24/09/2022 | 5THSFC/2022-23/P/14 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 24/09/2022 | 5THSFC/2022-23/P/15 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 24/09/2022 | XVFC/2022-23/P/12 | Expenditures | 63,250 | ||||||||||
Refund of Excess Payment | 24/09/2022 | XVFC/2022-23/P/13 | Expenditures | 3,888 | ||||||||||
Refund of Excess Payment | 24/09/2022 | XVFC/2022-23/P/14 | Expenditures | 154,250 | ||||||||||
Refund of Excess Payment | 26/09/2022 | XVFC/2022-23/P/15 | Expenditures | 154,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:48:44 AM. |