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/2 | Reverse Receipt -PFMS | 104,465 | 11/08/2022 | 5THSFC/2022-23/P/4 | Expenditures | 42,000 | |||||||
27/08/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 37,500 | 11/08/2022 | 5THSFC/2022-23/P/5 | Expenditures | 32,000 | |||||||
Refund of Excess Payment | 11/08/2022 | 5THSFC/2022-23/P/6 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 11/08/2022 | XVFC/2022-23/P/3 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 11/08/2022 | XVFC/2022-23/P/4 | Expenditures | 135,000 | ||||||||||
Refund of Excess Payment | 26/08/2022 | 5THSFC/2022-23/P/7 | Expenditures | 11,000 | ||||||||||
Refund of Excess Payment | 26/08/2022 | 5THSFC/2022-23/P/8 | Expenditures | 37,500 | ||||||||||
Refund of Excess Payment | 26/08/2022 | XVFC/2022-23/P/5 | Expenditures | 356,250 | ||||||||||
Refund of Excess Payment | 26/08/2022 | XVFC/2022-23/P/6 | Expenditures | 109,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:40:09 PM. |