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 | 378,144 | 23/09/2022 | 4THSFC/2022-23/P/1 | Expenditures | 4,387 | |||||||
24/09/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 6,500 | 23/09/2022 | 5THSFC/2022-23/P/10 | Expenditures | 18,000 | |||||||
Refund of Excess Payment | 23/09/2022 | 5THSFC/2022-23/P/11 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 23/09/2022 | 5THSFC/2022-23/P/12 | Expenditures | 11,000 | ||||||||||
Refund of Excess Payment | 23/09/2022 | 5THSFC/2022-23/P/13 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 23/09/2022 | 5THSFC/2022-23/P/4 | Expenditures | 30,480 | ||||||||||
Refund of Excess Payment | 23/09/2022 | 5THSFC/2022-23/P/5 | Expenditures | 30,480 | ||||||||||
Refund of Excess Payment | 23/09/2022 | 5THSFC/2022-23/P/6 | Expenditures | 13,000 | ||||||||||
Refund of Excess Payment | 23/09/2022 | 5THSFC/2022-23/P/7 | Expenditures | 103,234 | ||||||||||
Refund of Excess Payment | 23/09/2022 | 5THSFC/2022-23/P/8 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 23/09/2022 | 5THSFC/2022-23/P/9 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 23/09/2022 | XVFC/2022-23/P/18 | Expenditures | 38,726 | ||||||||||
Refund of Excess Payment | 23/09/2022 | XVFC/2022-23/P/19 | Expenditures | 27,353 | ||||||||||
Refund of Excess Payment | 23/09/2022 | XVFC/2022-23/P/20 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 23/09/2022 | XVFC/2022-23/P/21 | Expenditures | 85,857 | ||||||||||
Refund of Excess Payment | 23/09/2022 | XVFC/2022-23/P/22 | Expenditures | 17,800 | ||||||||||
Refund of Excess Payment | 23/09/2022 | XVFC/2022-23/P/23 | Expenditures | 19,222 | ||||||||||
Refund of Excess Payment | 23/09/2022 | XVFC/2022-23/P/24 | Expenditures | 15,537 | ||||||||||
Refund of Excess Payment | 23/09/2022 | XVFC/2022-23/P/25 | Expenditures | 10,400 | ||||||||||
Refund of Excess Payment | 23/09/2022 | XVFC/2022-23/P/26 | Expenditures | 11,650 | ||||||||||
Refund of Excess Payment | 23/09/2022 | XVFC/2022-23/P/27 | Expenditures | 3,781 | ||||||||||
Refund of Excess Payment | 23/09/2022 | XVFC/2022-23/P/28 | Expenditures | 2,521 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:29:45 PM. |