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/2 | Reverse Receipt -PFMS | 122,238 | 09/08/2022 | 5THSFC/2022-23/P/17 | Expenditures | 2,000 | |||||||
19/08/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 163,307 | 09/08/2022 | 5THSFC/2022-23/P/18 | Expenditures | 10,000 | |||||||
Refund of Excess Payment | 16/08/2022 | 5THSFC/2022-23/P/19 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 16/08/2022 | XVFC/2022-23/P/8 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 18/08/2022 | 5THSFC/2022-23/P/20 | Expenditures | 163,307 | ||||||||||
Refund of Excess Payment | 18/08/2022 | 5THSFC/2022-23/P/21 | Expenditures | 32,500 | ||||||||||
Refund of Excess Payment | 18/08/2022 | XVFC/2022-23/P/10 | Expenditures | 17,267 | ||||||||||
Refund of Excess Payment | 18/08/2022 | XVFC/2022-23/P/11 | Expenditures | 19,782 | ||||||||||
Refund of Excess Payment | 18/08/2022 | XVFC/2022-23/P/9 | Expenditures | 25,247 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:10:03 PM. |