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 | 2,873,640 | 09/09/2022 | XVFC/2022-23/P/44 | Expenditures | 218,715 | |||||||
21/09/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 1,000 | 09/09/2022 | XVFC/2022-23/P/45 | Expenditures | 8,176 | |||||||
21/09/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 500 | 09/09/2022 | XVFC/2022-23/P/46 | Expenditures | 2,044 | |||||||
Refund of Excess Payment | 09/09/2022 | XVFC/2022-23/P/47 | Expenditures | 227,628 | ||||||||||
Refund of Excess Payment | 09/09/2022 | XVFC/2022-23/P/48 | Expenditures | 8,510 | ||||||||||
Refund of Excess Payment | 09/09/2022 | XVFC/2022-23/P/49 | Expenditures | 2,127 | ||||||||||
Refund of Excess Payment | 20/09/2022 | 5THSFC/2022-23/P/22 | Expenditures | 22,000 | ||||||||||
Refund of Excess Payment | 20/09/2022 | 5THSFC/2022-23/P/23 | Expenditures | 43,000 | ||||||||||
Refund of Excess Payment | 23/09/2022 | 5THSFC/2022-23/P/25 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 23/09/2022 | 5THSFC/2022-23/P/26 | Expenditures | 87,468 | ||||||||||
Refund of Excess Payment | 23/09/2022 | 5THSFC/2022-23/P/27 | Expenditures | 56,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 07 Nov 2024 08:08:57 AM. |