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/3 | Reverse Receipt -PFMS | 253,553 | 19/09/2022 | 5THSFC/2022-23/P/8 | Expenditures | 12,000 | |||||||
20/09/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 20,000 | 19/09/2022 | 5THSFC/2022-23/P/9 | Expenditures | 20,000 | |||||||
20/09/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 12,000 | 22/09/2022 | 5THSFC/2022-23/P/10 | Expenditures | 12,000 | |||||||
23/09/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 20,000 | 22/09/2022 | 5THSFC/2022-23/P/11 | Expenditures | 20,000 | |||||||
23/09/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 12,000 | 27/09/2022 | 5THSFC/2022-23/P/12 | Expenditures | 4,926 | |||||||
28/09/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 4,926 | 27/09/2022 | 5THSFC/2022-23/P/13 | Expenditures | 20,000 | |||||||
Refund of Excess Payment | 27/09/2022 | 5THSFC/2022-23/P/14 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 27/09/2022 | XVFC/2022-23/P/4 | Expenditures | 4,226 | ||||||||||
Refund of Excess Payment | 27/09/2022 | XVFC/2022-23/P/5 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 27/09/2022 | XVFC/2022-23/P/6 | Expenditures | 64,026 | ||||||||||
Refund of Excess Payment | 27/09/2022 | XVFC/2022-23/P/7 | Expenditures | 14,688 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:46:59 AM. |