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.) |
07/09/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 28,748 | 03/09/2022 | 5THSFC/2022-23/P/1 | Expenditures | 6,000 | |||||||
07/09/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 26,827 | 03/09/2022 | 5THSFC/2022-23/P/2 | Expenditures | 3,200 | |||||||
07/09/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 8,800 | 03/09/2022 | 5THSFC/2022-23/P/3 | Expenditures | 19,650 | |||||||
07/09/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 5,751 | 06/09/2022 | 5THSFC/2022-23/P/4 | Expenditures | 19,950 | |||||||
07/09/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 5,751 | 06/09/2022 | 5THSFC/2022-23/P/5 | Expenditures | 54,640 | |||||||
07/09/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 5,751 | 06/09/2022 | 5THSFC/2022-23/P/6 | Expenditures | 9,860 | |||||||
13/09/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 241,522 | 06/09/2022 | XVFC/2022-23/P/1 | Expenditures | 81,628 | |||||||
Reverse Receipt -PFMS | 06/09/2022 | XVFC/2022-23/P/2 | Expenditures | 52,990 | ||||||||||
Reverse Receipt -PFMS | 07/09/2022 | XVFC/2022-23/P/3 | Expenditures | 81,628 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:23:53 PM. |