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 | 496,300 | 10/09/2022 | 5THSFC/2022-23/P/20 | Expenditures | 85,867 | |||||||
24/09/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 10,500 | 10/09/2022 | 5THSFC/2022-23/P/21 | Expenditures | 5,000 | |||||||
25/09/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 15,500 | 10/09/2022 | 5THSFC/2022-23/P/22 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 10/09/2022 | XVFC/2022-23/P/38 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 21/09/2022 | 5THSFC/2022-23/P/23 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 24/09/2022 | 5THSFC/2022-23/P/24 | Expenditures | 15,500 | ||||||||||
Refund of Excess Payment | 24/09/2022 | XVFC/2022-23/P/39 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 26/09/2022 | XVFC/2022-23/P/40 | Expenditures | 15,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:06:08 AM. |