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.) |
06/08/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 195,451 | 30/08/2022 | 4THSFC/2022-23/P/1 | Expenditures | 6,000 | |||||||
31/08/2022 | 4THSFC/2022-23/R/1 | Refund of Excess Payment | 6,000 | 30/08/2022 | 4THSFC/2022-23/P/2 | Expenditures | 6,500 | |||||||
31/08/2022 | 4THSFC/2022-23/R/2 | Refund of Excess Payment | 6,500 | 30/08/2022 | 5THSFC/2022-23/P/10 | Expenditures | 16,760 | |||||||
Refund of Excess Payment | 30/08/2022 | 5THSFC/2022-23/P/11 | Expenditures | 17,650 | ||||||||||
Refund of Excess Payment | 30/08/2022 | 5THSFC/2022-23/P/12 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 30/08/2022 | 5THSFC/2022-23/P/7 | Expenditures | 17,650 | ||||||||||
Refund of Excess Payment | 30/08/2022 | 5THSFC/2022-23/P/8 | Expenditures | 17,300 | ||||||||||
Refund of Excess Payment | 30/08/2022 | 5THSFC/2022-23/P/9 | Expenditures | 16,800 | ||||||||||
Refund of Excess Payment | 30/08/2022 | XVFC/2022-23/P/22 | Expenditures | 26,100 | ||||||||||
Refund of Excess Payment | 30/08/2022 | XVFC/2022-23/P/23 | Expenditures | 26,100 | ||||||||||
Refund of Excess Payment | 30/08/2022 | XVFC/2022-23/P/24 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 30/08/2022 | XVFC/2022-23/P/25 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:32:36 PM. |