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/4 | Reverse Receipt -PFMS | 888,455 | 15/09/2022 | 5THSFC/2022-23/P/23 | Expenditures | 42,000 | |||||||
16/09/2022 | 5THSFC/2022-23/R/25 | Refund of Excess Payment | 42,000 | 15/09/2022 | 5THSFC/2022-23/P/24 | Expenditures | 140,781 | |||||||
16/09/2022 | 5THSFC/2022-23/R/26 | Refund of Excess Payment | 437,920 | 15/09/2022 | 5THSFC/2022-23/P/25 | Expenditures | 437,920 | |||||||
16/09/2022 | 5THSFC/2022-23/R/27 | Refund of Excess Payment | 49,560 | 15/09/2022 | 5THSFC/2022-23/P/26 | Expenditures | 49,560 | |||||||
16/09/2022 | 5THSFC/2022-23/R/28 | Refund of Excess Payment | 140,781 | 22/09/2022 | 5THSFC/2022-23/P/27 | Expenditures | 24,500 | |||||||
Refund of Excess Payment | 22/09/2022 | 5THSFC/2022-23/P/28 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 22/09/2022 | XVFC/2022-23/P/14 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 22/09/2022 | XVFC/2022-23/P/15 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:44:58 AM. |