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.) |
21/12/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 33,317 | 08/12/2022 | OWN/2022-23/P/19 | Expenditures | 4,500 | |||||||
21/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 47,133 | 08/12/2022 | OWN/2022-23/P/20 | Expenditures | 8,154 | |||||||
27/12/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 19,456 | 08/12/2022 | OWN/2022-23/P/21 | Expenditures | 5,944 | |||||||
Refund of Excess Payment | 08/12/2022 | SFCC/2022-23/P/19 | Expenditures | 19,456 | ||||||||||
Refund of Excess Payment | 13/12/2022 | OWN/2022-23/P/16 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 13/12/2022 | SFCC/2022-23/P/20 | Expenditures | 17,000 | ||||||||||
Refund of Excess Payment | 24/12/2022 | XVFC/2022-23/P/2 | Expenditures | 19,456 | ||||||||||
Refund of Excess Payment | 26/12/2022 | XVFC/2022-23/P/3 | Expenditures | 5,100 | ||||||||||
Refund of Excess Payment | 26/12/2022 | XVFC/2022-23/P/4 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 26/12/2022 | XVFC/2022-23/P/5 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 26/12/2022 | XVFC/2022-23/P/6 | Expenditures | 7,568 | ||||||||||
Refund of Excess Payment | 26/12/2022 | XVFC/2022-23/P/7 | Expenditures | 8,500 | ||||||||||
Refund of Excess Payment | 26/12/2022 | XVFC/2022-23/P/8 | Expenditures | 8,500 | ||||||||||
Refund of Excess Payment | 26/12/2022 | XVFC/2022-23/P/9 | Expenditures | 4,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:52:57 AM. |