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 | 213,022 | 29/08/2022 | 5THSFC/2022-23/P/11 | Expenditures | 59,142 | |||||||
30/08/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 27,700 | 29/08/2022 | 5THSFC/2022-23/P/12 | Expenditures | 60,615 | |||||||
Refund of Excess Payment | 29/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 29/08/2022 | 5THSFC/2022-23/P/14 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 29/08/2022 | 5THSFC/2022-23/P/15 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 29/08/2022 | XVFC/2022-23/P/16 | Expenditures | 55,600 | ||||||||||
Refund of Excess Payment | 29/08/2022 | XVFC/2022-23/P/17 | Expenditures | 54,500 | ||||||||||
Refund of Excess Payment | 29/08/2022 | XVFC/2022-23/P/18 | Expenditures | 54,900 | ||||||||||
Refund of Excess Payment | 29/08/2022 | XVFC/2022-23/P/19 | Expenditures | 55,900 | ||||||||||
Refund of Excess Payment | 29/08/2022 | XVFC/2022-23/P/20 | Expenditures | 55,300 | ||||||||||
Refund of Excess Payment | 29/08/2022 | XVFC/2022-23/P/21 | Expenditures | 55,000 | ||||||||||
Refund of Excess Payment | 29/08/2022 | XVFC/2022-23/P/22 | Expenditures | 27,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:52:29 AM. |