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.) |
09/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 578,911 | 07/07/2022 | OWN/2022-23/P/4 | Expenditures | 10,500 | 07/07/2022 | OWN/2022-23/C/1 | 250,000 | ||||
15/07/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 4,719 | 07/07/2022 | OWN/2022-23/P/5 | Expenditures | 10,500 | |||||||
Refund of Excess Payment | 07/07/2022 | OWN/2022-23/P/6 | Expenditures | 12,600 | ||||||||||
Refund of Excess Payment | 07/07/2022 | OWN/2022-23/P/7 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 08/07/2022 | XVFC/2022-23/P/3 | Expenditures | 8,155 | ||||||||||
Refund of Excess Payment | 08/07/2022 | XVFC/2022-23/P/4 | Expenditures | 25,914 | ||||||||||
Refund of Excess Payment | 08/07/2022 | XVFC/2022-23/P/5 | Expenditures | 7,693 | ||||||||||
Refund of Excess Payment | 14/07/2022 | 5THSFC/2022-23/P/2 | Expenditures | 4,719 | ||||||||||
Refund of Excess Payment | 14/07/2022 | 5THSFC/2022-23/P/3 | Expenditures | 32,720 | ||||||||||
Refund of Excess Payment | 26/07/2022 | XVFC/2022-23/P/6 | Expenditures | 387,285 | ||||||||||
Refund of Excess Payment | 28/07/2022 | 5THSFC/2022-23/P/4 | Expenditures | 2,376 | ||||||||||
Refund of Excess Payment | 28/07/2022 | 5THSFC/2022-23/P/5 | Expenditures | 105,724 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:24:21 AM. |