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 | 616,583 | 11/09/2022 | 5THSFC/2022-23/P/12 | Expenditures | 135,000 | |||||||
29/09/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 10,240 | 11/09/2022 | XVFC/2022-23/P/10 | Expenditures | 248,640 | |||||||
Refund of Excess Payment | 11/09/2022 | XVFC/2022-23/P/11 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 11/09/2022 | XVFC/2022-23/P/7 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 11/09/2022 | XVFC/2022-23/P/8 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 11/09/2022 | XVFC/2022-23/P/9 | Expenditures | 4,111 | ||||||||||
Refund of Excess Payment | 13/09/2022 | 5THSFC/2022-23/P/13 | Expenditures | 250,000 | ||||||||||
Refund of Excess Payment | 27/09/2022 | 5THSFC/2022-23/P/14 | Expenditures | 10,240 | ||||||||||
Refund of Excess Payment | 27/09/2022 | 5THSFC/2022-23/P/15 | Expenditures | 10,201 | ||||||||||
Refund of Excess Payment | 27/09/2022 | XVFC/2022-23/P/13 | Expenditures | 5,952 | ||||||||||
Refund of Excess Payment | 27/09/2022 | XVFC/2022-23/P/14 | Expenditures | 5,953 | ||||||||||
Refund of Excess Payment | 27/09/2022 | XVFC/2022-23/P/15 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 27/09/2022 | XVFC/2022-23/P/16 | Expenditures | 75,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:28:13 AM. |