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.) |
15/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 332,860 | 14/09/2022 | 5THSFC/2022-23/P/12 | Expenditures | 3,000 | |||||||
30/09/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 6,603 | 14/09/2022 | 5THSFC/2022-23/P/13 | Expenditures | 3,500 | |||||||
Refund of Excess Payment | 14/09/2022 | 5THSFC/2022-23/P/14 | Expenditures | 3,953 | ||||||||||
Refund of Excess Payment | 14/09/2022 | 5THSFC/2022-23/P/15 | Expenditures | 37,625 | ||||||||||
Refund of Excess Payment | 14/09/2022 | XVFC/2022-23/P/35 | Expenditures | 2,219 | ||||||||||
Refund of Excess Payment | 14/09/2022 | XVFC/2022-23/P/36 | Expenditures | 194,247 | ||||||||||
Refund of Excess Payment | 14/09/2022 | XVFC/2022-23/P/37 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/38 | Expenditures | 3,329 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/39 | Expenditures | 47,790 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/40 | Expenditures | 42,370 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/41 | Expenditures | 8,800 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/42 | Expenditures | 37,534 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:11:22 PM. |