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.) |
03/08/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 175,152 | 01/08/2022 | XVFC/2022-23/P/8 | Expenditures | 20,490 | |||||||
07/08/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 199,382 | 01/08/2022 | XVFC/2022-23/P/9 | Expenditures | 38,422 | |||||||
27/08/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 24,000 | 23/08/2022 | 5THSFC/2022-23/P/4 | Expenditures | 24,000 | |||||||
27/08/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 24,000 | 23/08/2022 | 5THSFC/2022-23/P/5 | Expenditures | 24,000 | |||||||
Refund of Excess Payment | 23/08/2022 | 5THSFC/2022-23/P/6 | Expenditures | 175,152 | ||||||||||
Refund of Excess Payment | 26/08/2022 | 5THSFC/2022-23/P/10 | Expenditures | 8,100 | ||||||||||
Refund of Excess Payment | 26/08/2022 | 5THSFC/2022-23/P/7 | Expenditures | 115,500 | ||||||||||
Refund of Excess Payment | 26/08/2022 | 5THSFC/2022-23/P/8 | Expenditures | 24,500 | ||||||||||
Refund of Excess Payment | 26/08/2022 | 5THSFC/2022-23/P/9 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 30/08/2022 | 5THSFC/2022-23/P/12 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 30/08/2022 | XVFC/2022-23/P/10 | Expenditures | 96,250 | ||||||||||
Refund of Excess Payment | 30/08/2022 | XVFC/2022-23/P/11 | Expenditures | 52,140 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:25:11 AM. |