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/7 | Reverse Receipt -PFMS | 248,208 | 22/09/2022 | 5THSFC/2022-23/P/23 | Expenditures | 25,152 | |||||||
25/09/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 134,111 | 22/09/2022 | 5THSFC/2022-23/P/25 | Expenditures | 8,640 | |||||||
Refund of Excess Payment | 22/09/2022 | 5THSFC/2022-23/P/26 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 22/09/2022 | 5THSFC/2022-23/P/27 | Expenditures | 128,000 | ||||||||||
Refund of Excess Payment | 22/09/2022 | XVFC/2022-23/P/12 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 22/09/2022 | XVFC/2022-23/P/8 | Expenditures | 25,152 | ||||||||||
Refund of Excess Payment | 24/09/2022 | 5THSFC/2022-23/P/36 | Expenditures | 2,520 | ||||||||||
Refund of Excess Payment | 24/09/2022 | 5THSFC/2022-23/P/37 | Expenditures | 2,520 | ||||||||||
Refund of Excess Payment | 24/09/2022 | 5THSFC/2022-23/P/38 | Expenditures | 134,111 | ||||||||||
Refund of Excess Payment | 24/09/2022 | 5THSFC/2022-23/P/39 | Expenditures | 2,520 | ||||||||||
Refund of Excess Payment | 24/09/2022 | 5THSFC/2022-23/P/40 | Expenditures | 3,240 | ||||||||||
Refund of Excess Payment | 24/09/2022 | 5THSFC/2022-23/P/41 | Expenditures | 5,040 | ||||||||||
Refund of Excess Payment | 24/09/2022 | 5THSFC/2022-23/P/42 | Expenditures | 1,800 | ||||||||||
Refund of Excess Payment | 24/09/2022 | 5THSFC/2022-23/P/43 | Expenditures | 10,080 | ||||||||||
Refund of Excess Payment | 24/09/2022 | XVFC/2022-23/P/20 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 24/09/2022 | XVFC/2022-23/P/21 | Expenditures | 47,101 | ||||||||||
Refund of Excess Payment | 24/09/2022 | XVFC/2022-23/P/22 | Expenditures | 45,101 | ||||||||||
Refund of Excess Payment | 24/09/2022 | XVFC/2022-23/P/23 | Expenditures | 41,909 | ||||||||||
Refund of Excess Payment | 24/09/2022 | XVFC/2022-23/P/24 | Expenditures | 134,111 | ||||||||||
Refund of Excess Payment | 24/09/2022 | XVFC/2022-23/P/25 | Expenditures | 25,152 | ||||||||||
Refund of Excess Payment | 24/09/2022 | XVFC/2022-23/P/26 | Expenditures | 4,320 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:40:45 AM. |