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/4 | Reverse Receipt -PFMS | 157,142 | 21/09/2022 | 5THSFC/2022-23/P/5 | Expenditures | 52,603 | |||||||
22/09/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 18,000 | 21/09/2022 | 5THSFC/2022-23/P/6 | Expenditures | 30,000 | |||||||
22/09/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 4,422 | 21/09/2022 | 5THSFC/2022-23/P/7 | Expenditures | 19,460 | |||||||
22/09/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 5,640 | 21/09/2022 | 5THSFC/2022-23/P/8 | Expenditures | 33,000 | |||||||
22/09/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 6,225 | 21/09/2022 | XVFC/2022-23/P/12 | Expenditures | 25,200 | |||||||
Refund of Excess Payment | 21/09/2022 | XVFC/2022-23/P/14 | Expenditures | 58,350 | ||||||||||
Refund of Excess Payment | 21/09/2022 | XVFC/2022-23/P/15 | Expenditures | 35,500 | ||||||||||
Refund of Excess Payment | 21/09/2022 | XVFC/2022-23/P/17 | Expenditures | 33,226 | ||||||||||
Refund of Excess Payment | 21/09/2022 | XVFC/2022-23/P/18 | Expenditures | 41,990 | ||||||||||
Refund of Excess Payment | 21/09/2022 | XVFC/2022-23/P/19 | Expenditures | 69,623 | ||||||||||
Refund of Excess Payment | 25/09/2022 | XVFC/2022-23/P/20 | Expenditures | 10,062 | ||||||||||
Refund of Excess Payment | 25/09/2022 | XVFC/2022-23/P/21 | Expenditures | 6,225 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 26 Sep 2024 09:41:04 AM. |