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 | 294,505 | 05/09/2022 | XVFC/2022-23/P/6 | Expenditures | 98,000 | |||||||
25/09/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 2,904 | 08/09/2022 | 4THSFC/2022-23/P/13 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 08/09/2022 | 4THSFC/2022-23/P/14 | Expenditures | 4,600 | ||||||||||
Refund of Excess Payment | 08/09/2022 | 4THSFC/2022-23/P/15 | Expenditures | 170,000 | ||||||||||
Refund of Excess Payment | 08/09/2022 | XVFC/2022-23/P/8 | Expenditures | 55,000 | ||||||||||
Refund of Excess Payment | 09/09/2022 | XVFC/2022-23/P/9 | Expenditures | 39,914 | ||||||||||
Refund of Excess Payment | 24/09/2022 | XVFC/2022-23/P/10 | Expenditures | 123,000 | ||||||||||
Refund of Excess Payment | 24/09/2022 | XVFC/2022-23/P/11 | Expenditures | 177,954 | ||||||||||
Refund of Excess Payment | 24/09/2022 | XVFC/2022-23/P/12 | Expenditures | 2,904 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:06:29 PM. |