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/2 | Reverse Receipt -PFMS | 598,216 | 21/09/2022 | 5THSFC/2022-23/P/16 | Expenditures | 12,000 | |||||||
23/09/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 34,500 | 21/09/2022 | 5THSFC/2022-23/P/17 | Expenditures | 34,500 | |||||||
23/09/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 12,000 | 21/09/2022 | XVFC/2022-23/P/15 | Expenditures | 298,759 | |||||||
Refund of Excess Payment | 21/09/2022 | XVFC/2022-23/P/16 | Expenditures | 100,900 | ||||||||||
Refund of Excess Payment | 21/09/2022 | XVFC/2022-23/P/17 | Expenditures | 5,250 | ||||||||||
Refund of Excess Payment | 22/09/2022 | XVFC/2022-23/P/18 | Expenditures | 54,200 | ||||||||||
Refund of Excess Payment | 29/09/2022 | 5THSFC/2022-23/P/20 | Expenditures | 39,800 | ||||||||||
Refund of Excess Payment | 29/09/2022 | 5THSFC/2022-23/P/21 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 29/09/2022 | 5THSFC/2022-23/P/22 | Expenditures | 34,500 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/19 | Expenditures | 30,570 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:08:12 AM. |