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/2 | Reverse Receipt -PFMS | 150,947 | 22/09/2022 | 5THSFC/2022-23/P/25 | Expenditures | 6,000 | |||||||
27/09/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 19,900 | 22/09/2022 | XVFC/2022-23/P/16 | Expenditures | 9,000 | |||||||
27/09/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 25,206 | 26/09/2022 | 5THSFC/2022-23/P/26 | Expenditures | 19,900 | |||||||
27/09/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 38,005 | 26/09/2022 | XVFC/2022-23/P/17 | Expenditures | 19,769 | |||||||
27/09/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 19,769 | 26/09/2022 | XVFC/2022-23/P/18 | Expenditures | 76,010 | |||||||
27/09/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 38,005 | 27/09/2022 | 5THSFC/2022-23/P/27 | Expenditures | 19,900 | |||||||
Refund of Excess Payment | 27/09/2022 | XVFC/2022-23/P/19 | Expenditures | 19,769 | ||||||||||
Refund of Excess Payment | 27/09/2022 | XVFC/2022-23/P/20 | Expenditures | 38,005 | ||||||||||
Refund of Excess Payment | 27/09/2022 | XVFC/2022-23/P/21 | Expenditures | 38,005 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:47:33 AM. |