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/1 | Reverse Receipt -PFMS | 104,966 | 27/08/2022 | 5THSFC/2022-23/P/19 | Expenditures | 10,000 | |||||||
28/08/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 3,000 | 27/08/2022 | 5THSFC/2022-23/P/20 | Expenditures | 7,257 | |||||||
Refund of Excess Payment | 27/08/2022 | 5THSFC/2022-23/P/21 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 27/08/2022 | 5THSFC/2022-23/P/22 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 27/08/2022 | 5THSFC/2022-23/P/23 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 27/08/2022 | 5THSFC/2022-23/P/24 | Expenditures | 4,680 | ||||||||||
Refund of Excess Payment | 27/08/2022 | 5THSFC/2022-23/P/25 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 27/08/2022 | 5THSFC/2022-23/P/26 | Expenditures | 14,980 | ||||||||||
Refund of Excess Payment | 27/08/2022 | 5THSFC/2022-23/P/27 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 27/08/2022 | 5THSFC/2022-23/P/28 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 27/08/2022 | XVFC/2022-23/P/14 | Expenditures | 69,630 | ||||||||||
Refund of Excess Payment | 27/08/2022 | XVFC/2022-23/P/15 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 27/08/2022 | XVFC/2022-23/P/16 | Expenditures | 13,000 | ||||||||||
Refund of Excess Payment | 27/08/2022 | XVFC/2022-23/P/17 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 04:09:38 PM. |