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 | 243,643 | 29/09/2022 | 5THSFC/2022-23/P/11 | Expenditures | 238,995 | |||||||
30/09/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 5,000 | 29/09/2022 | 5THSFC/2022-23/P/12 | Expenditures | 30,000 | |||||||
30/09/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 5,000 | 29/09/2022 | 5THSFC/2022-23/P/13 | Expenditures | 18,000 | |||||||
30/09/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 6,000 | 29/09/2022 | XVFC/2022-23/P/10 | Expenditures | 2,436 | |||||||
30/09/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 6,000 | 29/09/2022 | XVFC/2022-23/P/11 | Expenditures | 18,000 | |||||||
30/09/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 6,000 | 29/09/2022 | XVFC/2022-23/P/7 | Expenditures | 15,000 | |||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/8 | Expenditures | 30,267 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/9 | Expenditures | 1,624 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:41:01 AM. |