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.) |
07/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 91,731 | 01/08/2022 | 5THSFC/2022-23/P/8 | Expenditures | 32,100 | |||||||
19/08/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 4,047 | 01/08/2022 | 5THSFC/2022-23/P/9 | Expenditures | 28,100 | |||||||
19/08/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 4,260 | 01/08/2022 | XVFC/2022-23/P/8 | Expenditures | 36,000 | |||||||
19/08/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 9,600 | 01/08/2022 | XVFC/2022-23/P/9 | Expenditures | 12,000 | |||||||
19/08/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 4,260 | 06/08/2022 | 5THSFC/2022-23/P/10 | Expenditures | 2,600 | |||||||
19/08/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 4,260 | 11/08/2022 | 5THSFC/2022-23/P/11 | Expenditures | 79,568 | |||||||
19/08/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 6,720 | 18/08/2022 | 5THSFC/2022-23/P/12 | Expenditures | 51,267 | |||||||
19/08/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 4,260 | Expenditures | ||||||||||
19/08/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 9,600 | Expenditures | ||||||||||
19/08/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 4,260 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:05:51 PM. |