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 | 151,241 | 29/09/2022 | 5THSFC/2022-23/P/12 | Expenditures | 25,000 | |||||||
30/09/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 4,220 | 29/09/2022 | 5THSFC/2022-23/P/13 | Expenditures | 96,250 | |||||||
30/09/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 96,250 | 29/09/2022 | 5THSFC/2022-23/P/14 | Expenditures | 4,220 | |||||||
30/09/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 25,000 | 29/09/2022 | XVFC/2022-23/P/11 | Expenditures | 24,000 | |||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/12 | Expenditures | 28,000 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/13 | Expenditures | 19,600 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/14 | Expenditures | 10,900 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/15 | Expenditures | 1,008 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/16 | Expenditures | 1,512 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:28:58 PM. |