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 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 319,441 | 03/09/2022 | 5THSFC/2022-23/P/15 | Expenditures | 108,206 | |||||||
13/09/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 79,145 | 03/09/2022 | 5THSFC/2022-23/P/16 | Expenditures | 54,000 | |||||||
27/09/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 16,520 | 03/09/2022 | 5THSFC/2022-23/P/17 | Expenditures | 65,121 | |||||||
Refund of Excess Payment | 03/09/2022 | XVFC/2022-23/P/10 | Expenditures | 261,684 | ||||||||||
Refund of Excess Payment | 03/09/2022 | XVFC/2022-23/P/8 | Expenditures | 179,804 | ||||||||||
Refund of Excess Payment | 03/09/2022 | XVFC/2022-23/P/9 | Expenditures | 147,771 | ||||||||||
Refund of Excess Payment | 06/09/2022 | 5THSFC/2022-23/P/18 | Expenditures | 88,031 | ||||||||||
Refund of Excess Payment | 26/09/2022 | 5THSFC/2022-23/P/19 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 26/09/2022 | 5THSFC/2022-23/P/20 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 26/09/2022 | 5THSFC/2022-23/P/21 | Expenditures | 16,520 | ||||||||||
Refund of Excess Payment | 26/09/2022 | XVFC/2022-23/P/11 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 26/09/2022 | XVFC/2022-23/P/12 | Expenditures | 79,145 | ||||||||||
Refund of Excess Payment | 26/09/2022 | XVFC/2022-23/P/13 | Expenditures | 3,194 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:52:29 AM. |