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 | 161,207 | 03/09/2022 | 5THSFC/2022-23/P/15 | Expenditures | 12,000 | |||||||
30/09/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 1,000 | 03/09/2022 | 5THSFC/2022-23/P/16 | Expenditures | 30,000 | |||||||
Refund of Excess Payment | 03/09/2022 | 5THSFC/2022-23/P/17 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 03/09/2022 | XVFC/2022-23/P/5 | Expenditures | 74,933 | ||||||||||
Refund of Excess Payment | 21/09/2022 | XVFC/2022-23/P/6 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 29/09/2022 | 5THSFC/2022-23/P/18 | Expenditures | 19,268 | ||||||||||
Refund of Excess Payment | 29/09/2022 | 5THSFC/2022-23/P/19 | Expenditures | 2,687 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/7 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:06:12 PM. |