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 | 275,979 | 19/09/2022 | 5THSFC/2022-23/P/8 | Expenditures | 24,500 | |||||||
20/09/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 59,500 | 19/09/2022 | 5THSFC/2022-23/P/9 | Expenditures | 15,000 | |||||||
Refund of Excess Payment | 19/09/2022 | XVFC/2022-23/P/4 | Expenditures | 4,599 | ||||||||||
Refund of Excess Payment | 19/09/2022 | XVFC/2022-23/P/5 | Expenditures | 59,500 | ||||||||||
Refund of Excess Payment | 20/09/2022 | 5THSFC/2022-23/P/10 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 20/09/2022 | XVFC/2022-23/P/6 | Expenditures | 2,664 | ||||||||||
Refund of Excess Payment | 21/09/2022 | XVFC/2022-23/P/7 | Expenditures | 59,500 | ||||||||||
Refund of Excess Payment | 28/09/2022 | 5THSFC/2022-23/P/11 | Expenditures | 25,072 | ||||||||||
Refund of Excess Payment | 28/09/2022 | XVFC/2022-23/P/10 | Expenditures | 29,470 | ||||||||||
Refund of Excess Payment | 28/09/2022 | XVFC/2022-23/P/11 | Expenditures | 29,280 | ||||||||||
Refund of Excess Payment | 28/09/2022 | XVFC/2022-23/P/12 | Expenditures | 98,852 | ||||||||||
Refund of Excess Payment | 28/09/2022 | XVFC/2022-23/P/8 | Expenditures | 29,290 | ||||||||||
Refund of Excess Payment | 28/09/2022 | XVFC/2022-23/P/9 | Expenditures | 29,340 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 07:18:31 PM. |