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/2 | Reverse Receipt -PFMS | 190,631 | 03/08/2022 | 5THSFC/2022-23/P/10 | Expenditures | 10,000 | |||||||
29/08/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 10,000 | 08/08/2022 | 5THSFC/2022-23/P/11 | Expenditures | 31,500 | |||||||
29/08/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 7,800 | 18/08/2022 | 5THSFC/2022-23/P/12 | Expenditures | 6,500 | |||||||
29/08/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 7,280 | 18/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 8,500 | |||||||
29/08/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 14,231 | 18/08/2022 | FFC/2022-23/P/6 | Expenditures | 38,480 | |||||||
Refund of Excess Payment | 28/08/2022 | 5THSFC/2022-23/P/14 | Expenditures | 28,500 | ||||||||||
Refund of Excess Payment | 28/08/2022 | 5THSFC/2022-23/P/15 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 28/08/2022 | XVFC/2022-23/P/24 | Expenditures | 71,801 | ||||||||||
Refund of Excess Payment | 28/08/2022 | XVFC/2022-23/P/25 | Expenditures | 49,280 | ||||||||||
Refund of Excess Payment | 28/08/2022 | XVFC/2022-23/P/26 | Expenditures | 40,980 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:17:13 PM. |