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/2 | Reverse Receipt -PFMS | 258,017 | 10/08/2022 | 5THSFC/2022-23/P/22 | Expenditures | 6,000 | |||||||
13/08/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 2,130 | 11/08/2022 | 5THSFC/2022-23/P/23 | Expenditures | 48,000 | |||||||
13/08/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 30,000 | 11/08/2022 | 5THSFC/2022-23/P/24 | Expenditures | 6,000 | |||||||
13/08/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 18,000 | 11/08/2022 | 5THSFC/2022-23/P/25 | Expenditures | 12,697 | |||||||
13/08/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 8,020 | 12/08/2022 | 5THSFC/2022-23/P/26 | Expenditures | 8,020 | |||||||
13/08/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 2,130 | 12/08/2022 | 5THSFC/2022-23/P/27 | Expenditures | 23,440 | |||||||
13/08/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 6,000 | 12/08/2022 | 5THSFC/2022-23/P/28 | Expenditures | 7,460 | |||||||
13/08/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
13/08/2022 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 12,697 | Expenditures | ||||||||||
13/08/2022 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 23,440 | Expenditures | ||||||||||
13/08/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 3,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:53:27 AM. |