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.) |
15/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 217,829 | 14/09/2022 | 5THSFC/2022-23/P/7 | Expenditures | 97,050 | |||||||
20/09/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 16,000 | 14/09/2022 | XVFC/2022-23/P/16 | Expenditures | 12,000 | |||||||
20/09/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 14,820 | 19/09/2022 | 5THSFC/2022-23/P/8 | Expenditures | 14,820 | |||||||
20/09/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 24,000 | 19/09/2022 | 5THSFC/2022-23/P/9 | Expenditures | 24,000 | |||||||
20/09/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 23,050 | 22/09/2022 | 5THSFC/2022-23/P/10 | Expenditures | 97,050 | |||||||
20/09/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 58,000 | 22/09/2022 | XVFC/2022-23/P/17 | Expenditures | 14,820 | |||||||
Refund of Excess Payment | 24/09/2022 | XVFC/2022-23/P/18 | Expenditures | 28,358 | ||||||||||
Refund of Excess Payment | 24/09/2022 | XVFC/2022-23/P/19 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:45:02 PM. |