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.) |
14/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 325,739 | 13/09/2022 | 5THSFC/2022-23/P/5 | Expenditures | 13,542 | |||||||
16/09/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 6,720 | 13/09/2022 | XVFC/2022-23/P/12 | Expenditures | 18,437 | |||||||
16/09/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 9,600 | 15/09/2022 | 5THSFC/2022-23/P/10 | Expenditures | 26,640 | |||||||
16/09/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 9,600 | 15/09/2022 | 5THSFC/2022-23/P/11 | Expenditures | 19,500 | |||||||
Refund of Excess Payment | 15/09/2022 | 5THSFC/2022-23/P/6 | Expenditures | 172,683.6 | ||||||||||
Refund of Excess Payment | 15/09/2022 | 5THSFC/2022-23/P/7 | Expenditures | 172,812.23 | ||||||||||
Refund of Excess Payment | 15/09/2022 | 5THSFC/2022-23/P/8 | Expenditures | 118,848 | ||||||||||
Refund of Excess Payment | 15/09/2022 | 5THSFC/2022-23/P/9 | Expenditures | 26,640 | ||||||||||
Refund of Excess Payment | 23/09/2022 | 5THSFC/2022-23/P/12 | Expenditures | 16,416 | ||||||||||
Refund of Excess Payment | 23/09/2022 | 5THSFC/2022-23/P/13 | Expenditures | 15,990 | ||||||||||
Refund of Excess Payment | 23/09/2022 | 5THSFC/2022-23/P/14 | Expenditures | 10,128 | ||||||||||
Refund of Excess Payment | 23/09/2022 | XVFC/2022-23/P/13 | Expenditures | 8,120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:39:56 AM. |