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/5 | Reverse Receipt -PFMS | 802,852 | 01/09/2022 | 5THSFC/2022-23/P/2 | Expenditures | 154,000 | |||||||
20/09/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 5,353 | 01/09/2022 | XVFC/2022-23/P/20 | Expenditures | 18,000 | |||||||
20/09/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 30,000 | 01/09/2022 | XVFC/2022-23/P/21 | Expenditures | 13,000 | |||||||
Refund of Excess Payment | 01/09/2022 | XVFC/2022-23/P/22 | Expenditures | 113,500 | ||||||||||
Refund of Excess Payment | 01/09/2022 | XVFC/2022-23/P/23 | Expenditures | 11,900 | ||||||||||
Refund of Excess Payment | 01/09/2022 | XVFC/2022-23/P/24 | Expenditures | 7,900 | ||||||||||
Refund of Excess Payment | 02/09/2022 | XVFC/2022-23/P/25 | Expenditures | 114,000 | ||||||||||
Refund of Excess Payment | 19/09/2022 | 5THSFC/2022-23/P/3 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 19/09/2022 | 5THSFC/2022-23/P/4 | Expenditures | 5,353 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:56:17 PM. |