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.) |
16/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 284,283 | 02/09/2022 | 5THSFC/2022-23/P/19 | Expenditures | 65,740 | |||||||
24/09/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 23,226 | 05/09/2022 | 5THSFC/2022-23/P/20 | Expenditures | 25,000 | |||||||
Refund of Excess Payment | 15/09/2022 | XVFC/2022-23/P/7 | Expenditures | 95,550 | ||||||||||
Refund of Excess Payment | 15/09/2022 | XVFC/2022-23/P/8 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 23/09/2022 | 5THSFC/2022-23/P/21 | Expenditures | 21,419 | ||||||||||
Refund of Excess Payment | 23/09/2022 | 5THSFC/2022-23/P/22 | Expenditures | 28,000 | ||||||||||
Refund of Excess Payment | 23/09/2022 | XVFC/2022-23/P/10 | Expenditures | 4,738 | ||||||||||
Refund of Excess Payment | 23/09/2022 | XVFC/2022-23/P/9 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:47:42 PM. |