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/1 | Reverse Receipt -PFMS | 198,515 | 02/08/2022 | 5THSFC/2022-23/P/12 | Expenditures | 3,450 | |||||||
22/08/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 30,200 | 02/08/2022 | XVFC/2022-23/P/2 | Expenditures | 140,000 | |||||||
Refund of Excess Payment | 02/08/2022 | XVFC/2022-23/P/3 | Expenditures | 98,500 | ||||||||||
Refund of Excess Payment | 03/08/2022 | XVFC/2022-23/P/4 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 21/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 49,500 | ||||||||||
Refund of Excess Payment | 21/08/2022 | 5THSFC/2022-23/P/14 | Expenditures | 9,300 | ||||||||||
Refund of Excess Payment | 21/08/2022 | 5THSFC/2022-23/P/15 | Expenditures | 5,500 | ||||||||||
Refund of Excess Payment | 21/08/2022 | BPB/2022-23/P/4 | Expenditures | 193,500 | ||||||||||
Refund of Excess Payment | 21/08/2022 | XVFC/2022-23/P/5 | Expenditures | 30,200 | ||||||||||
Refund of Excess Payment | 21/08/2022 | XVFC/2022-23/P/6 | Expenditures | 27,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:59:48 PM. |