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.) |
14/09/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 203,350 | 23/09/2022 | 5THSFC/2022-23/P/2 | Expenditures | 16,800 | |||||||
24/09/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 16,800 | 23/09/2022 | 5THSFC/2022-23/P/3 | Expenditures | 66,932 | |||||||
Refund of Excess Payment | 23/09/2022 | XVFC/2022-23/P/7 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 23/09/2022 | XVFC/2022-23/P/8 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 26/09/2022 | 5THSFC/2022-23/P/4 | Expenditures | 17,670 | ||||||||||
Refund of Excess Payment | 26/09/2022 | 5THSFC/2022-23/P/5 | Expenditures | 60,431 | ||||||||||
Refund of Excess Payment | 26/09/2022 | XVFC/2022-23/P/10 | Expenditures | 1,356 | ||||||||||
Refund of Excess Payment | 26/09/2022 | XVFC/2022-23/P/9 | Expenditures | 60,504 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:09:10 PM. |