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 | 130,074 | 23/08/2022 | 5THSFC/2022-23/P/20 | Expenditures | 18,000 | |||||||
25/08/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 36,000 | 23/08/2022 | 5THSFC/2022-23/P/21 | Expenditures | 11,250 | |||||||
Refund of Excess Payment | 23/08/2022 | 5THSFC/2022-23/P/22 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 23/08/2022 | 5THSFC/2022-23/P/23 | Expenditures | 8,250 | ||||||||||
Refund of Excess Payment | 24/08/2022 | 5THSFC/2022-23/P/24 | Expenditures | 21,504 | ||||||||||
Refund of Excess Payment | 24/08/2022 | XVFC/2022-23/P/10 | Expenditures | 26,661 | ||||||||||
Refund of Excess Payment | 24/08/2022 | XVFC/2022-23/P/11 | Expenditures | 23,261 | ||||||||||
Refund of Excess Payment | 24/08/2022 | XVFC/2022-23/P/3 | Expenditures | 26,660 | ||||||||||
Refund of Excess Payment | 24/08/2022 | XVFC/2022-23/P/4 | Expenditures | 23,242 | ||||||||||
Refund of Excess Payment | 24/08/2022 | XVFC/2022-23/P/5 | Expenditures | 26,660 | ||||||||||
Refund of Excess Payment | 24/08/2022 | XVFC/2022-23/P/6 | Expenditures | 23,252 | ||||||||||
Refund of Excess Payment | 24/08/2022 | XVFC/2022-23/P/7 | Expenditures | 26,650 | ||||||||||
Refund of Excess Payment | 24/08/2022 | XVFC/2022-23/P/8 | Expenditures | 23,224 | ||||||||||
Refund of Excess Payment | 24/08/2022 | XVFC/2022-23/P/9 | Expenditures | 36,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:11:33 AM. |