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/2 | Reverse Receipt -PFMS | 146,532 | 17/08/2022 | 5THSFC/2022-23/P/5 | Expenditures | 19,560 | |||||||
21/08/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 69,950 | 19/08/2022 | 5THSFC/2022-23/P/6 | Expenditures | 19,800 | |||||||
Refund of Excess Payment | 19/08/2022 | XVFC/2022-23/P/1 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 19/08/2022 | XVFC/2022-23/P/2 | Expenditures | 30,169 | ||||||||||
Refund of Excess Payment | 19/08/2022 | XVFC/2022-23/P/3 | Expenditures | 46,592 | ||||||||||
Refund of Excess Payment | 20/08/2022 | 5THSFC/2022-23/P/7 | Expenditures | 69,950 | ||||||||||
Refund of Excess Payment | 20/08/2022 | 5THSFC/2022-23/P/8 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 21/08/2022 | XVFC/2022-23/P/4 | Expenditures | 19,239 | ||||||||||
Refund of Excess Payment | 21/08/2022 | XVFC/2022-23/P/5 | Expenditures | 12,324 | ||||||||||
Refund of Excess Payment | 21/08/2022 | XVFC/2022-23/P/6 | Expenditures | 115,212 | ||||||||||
Refund of Excess Payment | 21/08/2022 | XVFC/2022-23/P/7 | Expenditures | 66,926 | ||||||||||
Refund of Excess Payment | 21/08/2022 | XVFC/2022-23/P/8 | Expenditures | 29,156 | ||||||||||
Refund of Excess Payment | 21/08/2022 | XVFC/2022-23/P/9 | Expenditures | 36,254 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:56:33 PM. |