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.) |
08/09/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 60,000 | 07/09/2022 | 5THSFC/2022-23/P/7 | Expenditures | 15,000 | |||||||
13/09/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 196,417 | 07/09/2022 | 5THSFC/2022-23/P/8 | Expenditures | 25,000 | |||||||
30/09/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 27,000 | 07/09/2022 | XVFC/2022-23/P/3 | Expenditures | 60,000 | |||||||
Refund of Excess Payment | 07/09/2022 | XVFC/2022-23/P/4 | Expenditures | 92,000 | ||||||||||
Refund of Excess Payment | 29/09/2022 | 5THSFC/2022-23/P/10 | Expenditures | 129,636 | ||||||||||
Refund of Excess Payment | 29/09/2022 | 5THSFC/2022-23/P/11 | Expenditures | 34,230 | ||||||||||
Refund of Excess Payment | 29/09/2022 | 5THSFC/2022-23/P/9 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/5 | Expenditures | 3,300 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/6 | Expenditures | 56,500 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/7 | Expenditures | 27,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:01:23 PM. |