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/7 | Reverse Receipt -PFMS | 205,716 | 01/09/2022 | 5THSFC/2022-23/P/1 | Expenditures | 130,625 | |||||||
23/09/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 63,950 | 01/09/2022 | XVFC/2022-23/P/7 | Expenditures | 95,270 | |||||||
Refund of Excess Payment | 06/09/2022 | 5THSFC/2022-23/P/2 | Expenditures | 47,950 | ||||||||||
Refund of Excess Payment | 06/09/2022 | 5THSFC/2022-23/P/3 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 06/09/2022 | 5THSFC/2022-23/P/4 | Expenditures | 12,993 | ||||||||||
Refund of Excess Payment | 06/09/2022 | 5THSFC/2022-23/P/5 | Expenditures | 10,200 | ||||||||||
Refund of Excess Payment | 06/09/2022 | XVFC/2022-23/P/8 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 22/09/2022 | 5THSFC/2022-23/P/6 | Expenditures | 63,950 | ||||||||||
Refund of Excess Payment | 22/09/2022 | XVFC/2022-23/P/9 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 12:21:34 AM. |