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/4 | Reverse Receipt -PFMS | 201,853 | 01/08/2022 | XVFC/2022-23/P/17 | Expenditures | 6,390 | |||||||
12/08/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 6,000 | 11/08/2022 | 5THSFC/2022-23/P/29 | Expenditures | 15,000 | |||||||
29/08/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 6,000 | 11/08/2022 | 5THSFC/2022-23/P/30 | Expenditures | 6,000 | |||||||
30/08/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 27,000 | 11/08/2022 | 5THSFC/2022-23/P/31 | Expenditures | 6,603 | |||||||
Refund of Excess Payment | 11/08/2022 | 5THSFC/2022-23/P/32 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 11/08/2022 | 5THSFC/2022-23/P/33 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 11/08/2022 | XVFC/2022-23/P/18 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 18/08/2022 | 5THSFC/2022-23/P/34 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 25/08/2022 | XVFC/2022-23/P/19 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 29/08/2022 | XVFC/2022-23/P/20 | Expenditures | 27,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:29:45 AM. |