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/2 | Reverse Receipt -PFMS | 188,763 | 17/09/2022 | 5THSFC/2022-23/P/17 | Expenditures | 6,000 | |||||||
20/09/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 30,471 | 17/09/2022 | 5THSFC/2022-23/P/18 | Expenditures | 30,471 | |||||||
20/09/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 10,000 | 17/09/2022 | 5THSFC/2022-23/P/19 | Expenditures | 10,000 | |||||||
20/09/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 6,000 | 19/09/2022 | 5THSFC/2022-23/P/20 | Expenditures | 6,000 | |||||||
20/09/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 15,000 | 19/09/2022 | 5THSFC/2022-23/P/21 | Expenditures | 14,283 | |||||||
Refund of Excess Payment | 19/09/2022 | 5THSFC/2022-23/P/22 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 19/09/2022 | 5THSFC/2022-23/P/23 | Expenditures | 15,912 | ||||||||||
Refund of Excess Payment | 21/09/2022 | 5THSFC/2022-23/P/24 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 26/09/2022 | XVFC/2022-23/P/13 | Expenditures | 26,868 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:19:25 PM. |