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 | 250,849 | 21/09/2022 | 5THSFC/2022-23/P/16 | Expenditures | 6,000 | |||||||
22/09/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 6,000 | 21/09/2022 | 5THSFC/2022-23/P/17 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 21/09/2022 | 5THSFC/2022-23/P/18 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 21/09/2022 | 5THSFC/2022-23/P/19 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 21/09/2022 | XVFC/2022-23/P/11 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 21/09/2022 | XVFC/2022-23/P/12 | Expenditures | 42,580 | ||||||||||
Refund of Excess Payment | 21/09/2022 | XVFC/2022-23/P/13 | Expenditures | 96,400 | ||||||||||
Refund of Excess Payment | 28/09/2022 | XVFC/2022-23/P/14 | Expenditures | 4,180 | ||||||||||
Refund of Excess Payment | 28/09/2022 | XVFC/2022-23/P/15 | Expenditures | 21,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:54:21 AM. |