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/4 | Reverse Receipt -PFMS | 335,516 | 23/09/2022 | 5THSFC/2022-23/P/2 | Expenditures | 28,536 | |||||||
24/09/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 237,852 | 23/09/2022 | 5THSFC/2022-23/P/3 | Expenditures | 10,392 | |||||||
Refund of Excess Payment | 23/09/2022 | 5THSFC/2022-23/P/4 | Expenditures | 11,694 | ||||||||||
Refund of Excess Payment | 23/09/2022 | 5THSFC/2022-23/P/5 | Expenditures | 12,783 | ||||||||||
Refund of Excess Payment | 23/09/2022 | 5THSFC/2022-23/P/6 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 23/09/2022 | XVFC/2022-23/P/27 | Expenditures | 67,240 | ||||||||||
Refund of Excess Payment | 23/09/2022 | XVFC/2022-23/P/28 | Expenditures | 87,383 | ||||||||||
Refund of Excess Payment | 23/09/2022 | XVFC/2022-23/P/29 | Expenditures | 488,735 | ||||||||||
Refund of Excess Payment | 23/09/2022 | XVFC/2022-23/P/30 | Expenditures | 73,743 | ||||||||||
Refund of Excess Payment | 23/09/2022 | XVFC/2022-23/P/31 | Expenditures | 61,122 | ||||||||||
Refund of Excess Payment | 23/09/2022 | XVFC/2022-23/P/32 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:49:33 AM. |