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.) |
09/08/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 466,380 | 08/08/2022 | 5THSFC/2022-23/P/26 | Expenditures | 5,000 | |||||||
25/08/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 2,982 | 08/08/2022 | XVFC/2022-23/P/19 | Expenditures | 85,740 | |||||||
25/08/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 2,130 | 08/08/2022 | XVFC/2022-23/P/20 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 08/08/2022 | XVFC/2022-23/P/21 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 14/08/2022 | 5THSFC/2022-23/P/27 | Expenditures | 7,460 | ||||||||||
Refund of Excess Payment | 14/08/2022 | ASV/2022-23/P/1 | Expenditures | 160,641 | ||||||||||
Refund of Excess Payment | 14/08/2022 | XVFC/2022-23/P/22 | Expenditures | 1,224 | ||||||||||
Refund of Excess Payment | 24/08/2022 | 5THSFC/2022-23/P/28 | Expenditures | 98,530 | ||||||||||
Refund of Excess Payment | 24/08/2022 | ASV/2022-23/P/2 | Expenditures | 607,475 | ||||||||||
Refund of Excess Payment | 24/08/2022 | XVFC/2022-23/P/23 | Expenditures | 43,536 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:21:01 AM. |