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/3 | Reverse Receipt -PFMS | 223,879 | 11/08/2022 | 5THSFC/2022-23/P/12 | Expenditures | 4,500 | |||||||
12/08/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 6,122 | 11/08/2022 | XVFC/2022-23/P/19 | Expenditures | 13,200 | |||||||
18/08/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 19,730 | 18/08/2022 | XVFC/2022-23/P/20 | Expenditures | 34,222 | |||||||
18/08/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 5,636 | 18/08/2022 | XVFC/2022-23/P/21 | Expenditures | 68,800 | |||||||
18/08/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 6,121 | 18/08/2022 | XVFC/2022-23/P/22 | Expenditures | 118,764 | |||||||
18/08/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 19,730 | 31/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 6,500 | |||||||
18/08/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 20,000 | 31/08/2022 | XVFC/2022-23/P/23 | Expenditures | 30,000 | |||||||
18/08/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 6,122 | 31/08/2022 | XVFC/2022-23/P/25 | Expenditures | 3,242 | |||||||
18/08/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 21,282 | 31/08/2022 | XVFC/2022-23/P/26 | Expenditures | 2,239 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:33:56 PM. |