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.) |
06/09/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 190,000 | 03/09/2022 | 5THSFC/2022-23/P/6 | Expenditures | 44,495 | |||||||
15/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 298,561 | 03/09/2022 | XVFC/2022-23/P/9 | Expenditures | 36,531 | |||||||
20/09/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 24,400 | 05/09/2022 | 5THSFC/2022-23/P/7 | Expenditures | 190,000 | |||||||
Refund of Excess Payment | 14/09/2022 | 5THSFC/2022-23/P/8 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 14/09/2022 | XVFC/2022-23/P/10 | Expenditures | 240,996 | ||||||||||
Refund of Excess Payment | 14/09/2022 | XVFC/2022-23/P/11 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 19/09/2022 | XVFC/2022-23/P/12 | Expenditures | 24,400 | ||||||||||
Refund of Excess Payment | 19/09/2022 | XVFC/2022-23/P/13 | Expenditures | 115,000 | ||||||||||
Refund of Excess Payment | 19/09/2022 | XVFC/2022-23/P/14 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 19/09/2022 | XVFC/2022-23/P/15 | Expenditures | 4,975 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:13:44 AM. |