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 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 19,800 | 20/09/2022 | 5THSFC/2022-23/P/27 | Expenditures | 19,800 | |||||||
13/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 202,933 | 20/09/2022 | XVFC/2022-23/P/13 | Expenditures | 24,000 | |||||||
17/09/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 24,000 | 20/09/2022 | XVFC/2022-23/P/14 | Expenditures | 6,000 | |||||||
21/09/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 24,455 | 20/09/2022 | XVFC/2022-23/P/15 | Expenditures | 28,644 | |||||||
Refund of Excess Payment | 20/09/2022 | XVFC/2022-23/P/16 | Expenditures | 28,052 | ||||||||||
Refund of Excess Payment | 20/09/2022 | XVFC/2022-23/P/17 | Expenditures | 24,455 | ||||||||||
Refund of Excess Payment | 24/09/2022 | XVFC/2022-23/P/18 | Expenditures | 24,455 | ||||||||||
Refund of Excess Payment | 24/09/2022 | XVFC/2022-23/P/19 | Expenditures | 2,472 | ||||||||||
Refund of Excess Payment | 24/09/2022 | XVFC/2022-23/P/20 | Expenditures | 24,455 | ||||||||||
Refund of Excess Payment | 24/09/2022 | XVFC/2022-23/P/21 | Expenditures | 2,472 | ||||||||||
Refund of Excess Payment | 24/09/2022 | XVFC/2022-23/P/22 | Expenditures | 1,353 | ||||||||||
Refund of Excess Payment | 30/09/2022 | XVFC/2022-23/P/23 | Expenditures | 27,950 | ||||||||||
Refund of Excess Payment | 30/09/2022 | XVFC/2022-23/P/24 | Expenditures | 24,455 | ||||||||||
Refund of Excess Payment | 30/09/2022 | XVFC/2022-23/P/25 | Expenditures | 2,472 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:24:37 AM. |