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/2 | Reverse Receipt -PFMS | 234,644 | 13/09/2022 | 5THSFC/2022-23/P/2 | Expenditures | 25,000 | |||||||
25/09/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 116,130 | 13/09/2022 | 5THSFC/2022-23/P/3 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 13/09/2022 | 5THSFC/2022-23/P/4 | Expenditures | 18,722 | ||||||||||
Refund of Excess Payment | 13/09/2022 | 5THSFC/2022-23/P/5 | Expenditures | 63,000 | ||||||||||
Refund of Excess Payment | 13/09/2022 | XVFC/2022-23/P/4 | Expenditures | 25,025 | ||||||||||
Refund of Excess Payment | 13/09/2022 | XVFC/2022-23/P/5 | Expenditures | 133,555 | ||||||||||
Refund of Excess Payment | 13/09/2022 | XVFC/2022-23/P/6 | Expenditures | 63,000 | ||||||||||
Refund of Excess Payment | 24/09/2022 | 5THSFC/2022-23/P/6 | Expenditures | 116,130 | ||||||||||
Refund of Excess Payment | 24/09/2022 | XVFC/2022-23/P/7 | Expenditures | 29,438 | ||||||||||
Refund of Excess Payment | 28/09/2022 | 5THSFC/2022-23/P/7 | Expenditures | 85,162 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 02:15:34 PM. |