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/10 | Reverse Receipt -PFMS | 221,266 | 25/09/2022 | 5THSFC/2022-23/P/17 | Expenditures | 187,337 | |||||||
26/09/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 16,600 | 25/09/2022 | 5THSFC/2022-23/P/18 | Expenditures | 16,600 | |||||||
26/09/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 187,337 | 25/09/2022 | 5THSFC/2022-23/P/19 | Expenditures | 33,328 | |||||||
26/09/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 33,328 | 25/09/2022 | 5THSFC/2022-23/P/20 | Expenditures | 202,198 | |||||||
26/09/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 202,198 | 25/09/2022 | XVFC/2022-23/P/24 | Expenditures | 7,562 | |||||||
Refund of Excess Payment | 25/09/2022 | XVFC/2022-23/P/25 | Expenditures | 20,750 | ||||||||||
Refund of Excess Payment | 25/09/2022 | XVFC/2022-23/P/26 | Expenditures | 41,535 | ||||||||||
Refund of Excess Payment | 25/09/2022 | XVFC/2022-23/P/27 | Expenditures | 5,078 | ||||||||||
Refund of Excess Payment | 25/09/2022 | XVFC/2022-23/P/28 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 28/09/2022 | 5THSFC/2022-23/P/21 | Expenditures | 187,337 | ||||||||||
Refund of Excess Payment | 28/09/2022 | 5THSFC/2022-23/P/22 | Expenditures | 16,600 | ||||||||||
Refund of Excess Payment | 28/09/2022 | 5THSFC/2022-23/P/23 | Expenditures | 33,328 | ||||||||||
Refund of Excess Payment | 28/09/2022 | 5THSFC/2022-23/P/24 | Expenditures | 202,198 | ||||||||||
Refund of Excess Payment | 28/09/2022 | XVFC/2022-23/P/29 | Expenditures | 19,985 | ||||||||||
Refund of Excess Payment | 28/09/2022 | XVFC/2022-23/P/30 | Expenditures | 33,262 | ||||||||||
Refund of Excess Payment | 28/09/2022 | XVFC/2022-23/P/31 | Expenditures | 6,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:22:46 PM. |