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 | 173,056 | 13/09/2022 | 5THSFC/2022-23/P/26 | Expenditures | 6,000 | |||||||
28/09/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 57,400 | 27/09/2022 | 5THSFC/2022-23/P/27 | Expenditures | 37,900 | |||||||
Refund of Excess Payment | 27/09/2022 | 5THSFC/2022-23/P/28 | Expenditures | 19,990 | ||||||||||
Refund of Excess Payment | 27/09/2022 | 5THSFC/2022-23/P/29 | Expenditures | 57,400 | ||||||||||
Refund of Excess Payment | 27/09/2022 | 5THSFC/2022-23/P/30 | Expenditures | 3,400 | ||||||||||
Refund of Excess Payment | 30/09/2022 | XVFC/2022-23/P/10 | Expenditures | 16,836 | ||||||||||
Refund of Excess Payment | 30/09/2022 | XVFC/2022-23/P/11 | Expenditures | 27,250 | ||||||||||
Refund of Excess Payment | 30/09/2022 | XVFC/2022-23/P/12 | Expenditures | 10,231 | ||||||||||
Refund of Excess Payment | 30/09/2022 | XVFC/2022-23/P/13 | Expenditures | 29,172 | ||||||||||
Refund of Excess Payment | 30/09/2022 | XVFC/2022-23/P/14 | Expenditures | 8,712 | ||||||||||
Refund of Excess Payment | 30/09/2022 | XVFC/2022-23/P/15 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 30/09/2022 | XVFC/2022-23/P/8 | Expenditures | 57,400 | ||||||||||
Refund of Excess Payment | 30/09/2022 | XVFC/2022-23/P/9 | Expenditures | 16,893 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:59:46 PM. |