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/3 | Reverse Receipt -PFMS | 1,043,418 | 06/09/2022 | 5THSFC/2022-23/P/20 | Expenditures | 37,850 | |||||||
23/09/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 63,600 | 06/09/2022 | 5THSFC/2022-23/P/21 | Expenditures | 47,465 | |||||||
Refund of Excess Payment | 06/09/2022 | 5THSFC/2022-23/P/22 | Expenditures | 25,450 | ||||||||||
Refund of Excess Payment | 06/09/2022 | 5THSFC/2022-23/P/23 | Expenditures | 2,900 | ||||||||||
Refund of Excess Payment | 21/09/2022 | XVFC/2022-23/P/27 | Expenditures | 94,500 | ||||||||||
Refund of Excess Payment | 21/09/2022 | XVFC/2022-23/P/28 | Expenditures | 45,763 | ||||||||||
Refund of Excess Payment | 21/09/2022 | XVFC/2022-23/P/29 | Expenditures | 246,569 | ||||||||||
Refund of Excess Payment | 21/09/2022 | XVFC/2022-23/P/30 | Expenditures | 41,390 | ||||||||||
Refund of Excess Payment | 21/09/2022 | XVFC/2022-23/P/31 | Expenditures | 17,390 | ||||||||||
Refund of Excess Payment | 21/09/2022 | XVFC/2022-23/P/32 | Expenditures | 213,298 | ||||||||||
Refund of Excess Payment | 22/09/2022 | XVFC/2022-23/P/33 | Expenditures | 305,525 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:47:20 PM. |