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.) |
11/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 578,911 | 04/07/2022 | 5THSFC/2022-23/P/3 | Expenditures | 77,000 | |||||||
15/07/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 5,000 | 10/07/2022 | XVFC/2022-23/P/2 | Expenditures | 96,000 | |||||||
Refund of Excess Payment | 14/07/2022 | 5THSFC/2022-23/P/4 | Expenditures | 35,010 | ||||||||||
Refund of Excess Payment | 14/07/2022 | 5THSFC/2022-23/P/5 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 25/07/2022 | 5THSFC/2022-23/P/6 | Expenditures | 2,300 | ||||||||||
Refund of Excess Payment | 25/07/2022 | 5THSFC/2022-23/P/7 | Expenditures | 8,500 | ||||||||||
Refund of Excess Payment | 25/07/2022 | XVFC/2022-23/P/3 | Expenditures | 266,152 | ||||||||||
Refund of Excess Payment | 25/07/2022 | XVFC/2022-23/P/4 | Expenditures | 191,068 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:44:47 AM. |