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/5 | Reverse Receipt -PFMS | 163,456 | 13/09/2022 | 5THSFC/2022-23/P/2 | Expenditures | 12,000 | |||||||
24/09/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 30,000 | 13/09/2022 | 5THSFC/2022-23/P/3 | Expenditures | 34,951 | |||||||
Refund of Excess Payment | 13/09/2022 | 5THSFC/2022-23/P/4 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 13/09/2022 | 5THSFC/2022-23/P/5 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 13/09/2022 | XVFC/2022-23/P/15 | Expenditures | 92,636 | ||||||||||
Refund of Excess Payment | 13/09/2022 | XVFC/2022-23/P/16 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 13/09/2022 | XVFC/2022-23/P/17 | Expenditures | 18,960 | ||||||||||
Refund of Excess Payment | 13/09/2022 | XVFC/2022-23/P/18 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 23/09/2022 | 5THSFC/2022-23/P/6 | Expenditures | 67,000 | ||||||||||
Refund of Excess Payment | 23/09/2022 | 5THSFC/2022-23/P/7 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:48:57 AM. |