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/3 | Reverse Receipt -PFMS | 107,453 | 02/08/2022 | 5THSFC/2022-23/P/12 | Expenditures | 6,000 | |||||||
20/08/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 8,920 | 02/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 7,800 | |||||||
Refund of Excess Payment | 11/08/2022 | 5THSFC/2022-23/P/14 | Expenditures | 73,150 | ||||||||||
Refund of Excess Payment | 11/08/2022 | 5THSFC/2022-23/P/15 | Expenditures | 8,920 | ||||||||||
Refund of Excess Payment | 11/08/2022 | 5THSFC/2022-23/P/16 | Expenditures | 12,480 | ||||||||||
Refund of Excess Payment | 11/08/2022 | 5THSFC/2022-23/P/17 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 11/08/2022 | 5THSFC/2022-23/P/18 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 15/08/2022 | XVFC/2022-23/P/10 | Expenditures | 16,660 | ||||||||||
Refund of Excess Payment | 18/08/2022 | FFC/2022-23/P/1 | Expenditures | 3,920 | ||||||||||
Refund of Excess Payment | 18/08/2022 | XVFC/2022-23/P/11 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 20/08/2022 | XVFC/2022-23/P/12 | Expenditures | 83,024 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:41:08 AM. |