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.) |
16/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 306,496 | 03/09/2022 | 5THSFC/2022-23/P/10 | Expenditures | 232,200 | |||||||
17/09/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 45,470 | 03/09/2022 | 5THSFC/2022-23/P/11 | Expenditures | 23,000 | |||||||
Refund of Excess Payment | 03/09/2022 | 5THSFC/2022-23/P/9 | Expenditures | 19,870 | ||||||||||
Refund of Excess Payment | 16/09/2022 | 5THSFC/2022-23/P/12 | Expenditures | 267,030 | ||||||||||
Refund of Excess Payment | 16/09/2022 | 5THSFC/2022-23/P/13 | Expenditures | 45,470 | ||||||||||
Refund of Excess Payment | 22/09/2022 | XVFC/2022-23/P/11 | Expenditures | 42,000 | ||||||||||
Refund of Excess Payment | 22/09/2022 | XVFC/2022-23/P/12 | Expenditures | 10,708 | ||||||||||
Refund of Excess Payment | 22/09/2022 | XVFC/2022-23/P/13 | Expenditures | 127,584 | ||||||||||
Refund of Excess Payment | 22/09/2022 | XVFC/2022-23/P/14 | Expenditures | 90,431 | ||||||||||
Refund of Excess Payment | 22/09/2022 | XVFC/2022-23/P/15 | Expenditures | 45,470 | ||||||||||
Refund of Excess Payment | 22/09/2022 | XVFC/2022-23/P/16 | Expenditures | 126,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:24:59 PM. |