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.) |
07/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 133,227 | 07/08/2022 | 5THSFC/2022-23/P/10 | Expenditures | 12,000 | |||||||
22/08/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 16,380 | 07/08/2022 | 5THSFC/2022-23/P/11 | Expenditures | 13,730 | |||||||
26/08/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 16,380 | 07/08/2022 | 5THSFC/2022-23/P/12 | Expenditures | 10,400 | |||||||
Refund of Excess Payment | 07/08/2022 | FFC/2022-23/P/1 | Expenditures | 11,720 | ||||||||||
Refund of Excess Payment | 08/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 5,250 | ||||||||||
Refund of Excess Payment | 21/08/2022 | 5THSFC/2022-23/P/14 | Expenditures | 29,120 | ||||||||||
Refund of Excess Payment | 21/08/2022 | 5THSFC/2022-23/P/15 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 21/08/2022 | XVFC/2022-23/P/17 | Expenditures | 130,401 | ||||||||||
Refund of Excess Payment | 23/08/2022 | XVFC/2022-23/P/18 | Expenditures | 16,380 | ||||||||||
Refund of Excess Payment | 25/08/2022 | XVFC/2022-23/P/19 | Expenditures | 16,380 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:44:46 AM. |