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/5 | Reverse Receipt -PFMS | 360,725 | 19/09/2022 | 5THSFC/2022-23/P/21 | Expenditures | 55,470 | |||||||
20/09/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 2,982 | 19/09/2022 | 5THSFC/2022-23/P/22 | Expenditures | 32,904 | |||||||
20/09/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 2,982 | 19/09/2022 | 5THSFC/2022-23/P/23 | Expenditures | 17,650 | |||||||
20/09/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 7,000 | 19/09/2022 | XVFC/2022-23/P/2 | Expenditures | 149,147 | |||||||
20/09/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 55,470 | 19/09/2022 | XVFC/2022-23/P/3 | Expenditures | 65,319 | |||||||
20/09/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 1,704 | 19/09/2022 | XVFC/2022-23/P/4 | Expenditures | 34,235 | |||||||
20/09/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 2,982 | 20/09/2022 | 5THSFC/2022-23/P/24 | Expenditures | 82,569 | |||||||
20/09/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 32,904 | 20/09/2022 | XVFC/2022-23/P/5 | Expenditures | 149,147 | |||||||
20/09/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 2,982 | 20/09/2022 | XVFC/2022-23/P/6 | Expenditures | 65,319 | |||||||
20/09/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 2,982 | 20/09/2022 | XVFC/2022-23/P/7 | Expenditures | 34,235 | |||||||
20/09/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 2,982 | 20/09/2022 | XVFC/2022-23/P/8 | Expenditures | 32,904 | |||||||
20/09/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 65,319 | 20/09/2022 | XVFC/2022-23/P/9 | Expenditures | 17,650 | |||||||
20/09/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 7,000 | Expenditures | ||||||||||
20/09/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 2,982 | Expenditures | ||||||||||
20/09/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 2,982 | Expenditures | ||||||||||
20/09/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 2,343 | Expenditures | ||||||||||
20/09/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 2,982 | Expenditures | ||||||||||
20/09/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 149,147 | Expenditures | ||||||||||
20/09/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 7,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:19:26 AM. |