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.) |
15/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 188,069 | 24/09/2022 | 5THSFC/2022-23/P/11 | Expenditures | 20,000 | |||||||
25/09/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 33,000 | 24/09/2022 | 5THSFC/2022-23/P/12 | Expenditures | 33,000 | |||||||
Refund of Excess Payment | 24/09/2022 | XVFC/2022-23/P/12 | Expenditures | 3,135 | ||||||||||
Refund of Excess Payment | 24/09/2022 | XVFC/2022-23/P/13 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 24/09/2022 | XVFC/2022-23/P/14 | Expenditures | 23,680 | ||||||||||
Refund of Excess Payment | 24/09/2022 | XVFC/2022-23/P/15 | Expenditures | 32,500 | ||||||||||
Refund of Excess Payment | 24/09/2022 | XVFC/2022-23/P/16 | Expenditures | 16,807 | ||||||||||
Refund of Excess Payment | 24/09/2022 | XVFC/2022-23/P/17 | Expenditures | 19,850 | ||||||||||
Refund of Excess Payment | 24/09/2022 | XVFC/2022-23/P/18 | Expenditures | 18,600 | ||||||||||
Refund of Excess Payment | 24/09/2022 | XVFC/2022-23/P/19 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:54:35 PM. |