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.) |
13/09/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 347,699 | 06/09/2022 | 5THSFC/2022-23/P/13 | Expenditures | 5,000 | |||||||
28/09/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 7,000 | 06/09/2022 | 5THSFC/2022-23/P/14 | Expenditures | 18,000 | |||||||
Refund of Excess Payment | 06/09/2022 | XVFC/2022-23/P/7 | Expenditures | 13,326 | ||||||||||
Refund of Excess Payment | 06/09/2022 | XVFC/2022-23/P/8 | Expenditures | 40,588 | ||||||||||
Refund of Excess Payment | 06/09/2022 | XVFC/2022-23/P/9 | Expenditures | 9,440 | ||||||||||
Refund of Excess Payment | 27/09/2022 | XVFC/2022-23/P/10 | Expenditures | 40,389 | ||||||||||
Refund of Excess Payment | 27/09/2022 | XVFC/2022-23/P/11 | Expenditures | 9,585 | ||||||||||
Refund of Excess Payment | 27/09/2022 | XVFC/2022-23/P/12 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 27/09/2022 | XVFC/2022-23/P/13 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 30/09/2022 | 5THSFC/2022-23/P/15 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 30/09/2022 | XVFC/2022-23/P/14 | Expenditures | 17,010 | ||||||||||
Refund of Excess Payment | 30/09/2022 | XVFC/2022-23/P/15 | Expenditures | 7,455 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:04:51 AM. |