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.) |
13/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 104,974 | 16/09/2022 | XVFC/2022-23/P/8 | Expenditures | 49,920 | |||||||
30/09/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 6,000 | 16/09/2022 | XVFC/2022-23/P/9 | Expenditures | 55,041 | |||||||
30/09/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 6,000 | 29/09/2022 | 5THSFC/2022-23/P/7 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 29/09/2022 | 5THSFC/2022-23/P/8 | Expenditures | 10,250 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/10 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/11 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/12 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/13 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/14 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:34:01 PM. |