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.) |
05/09/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 2,598 | 04/09/2022 | 4THSFC/2022-23/P/4 | Expenditures | 7,000 | |||||||
13/09/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 176,018 | 04/09/2022 | 4THSFC/2022-23/P/5 | Expenditures | 40,000 | |||||||
24/09/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 27,600 | 04/09/2022 | XVFC/2022-23/P/10 | Expenditures | 2,598 | |||||||
30/09/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 19,300 | 04/09/2022 | XVFC/2022-23/P/8 | Expenditures | 18,000 | |||||||
30/09/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 13,000 | 04/09/2022 | XVFC/2022-23/P/9 | Expenditures | 1,108 | |||||||
Refund of Excess Payment | 23/09/2022 | XVFC/2022-23/P/11 | Expenditures | 170,000 | ||||||||||
Refund of Excess Payment | 23/09/2022 | XVFC/2022-23/P/12 | Expenditures | 94,400 | ||||||||||
Refund of Excess Payment | 23/09/2022 | XVFC/2022-23/P/13 | Expenditures | 1,706 | ||||||||||
Refund of Excess Payment | 23/09/2022 | XVFC/2022-23/P/14 | Expenditures | 27,600 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/15 | Expenditures | 19,300 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/16 | Expenditures | 13,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:45:17 AM. |