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/3 | Reverse Receipt -PFMS | 460,862 | 01/09/2022 | 5THSFC/2022-23/P/9 | Expenditures | 120,000 | |||||||
23/09/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 20,500 | 01/09/2022 | XVFC/2022-23/P/10 | Expenditures | 280,000 | |||||||
23/09/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 6,137 | 20/09/2022 | 5THSFC/2022-23/P/10 | Expenditures | 10,000 | |||||||
23/09/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 3,826 | 20/09/2022 | 5THSFC/2022-23/P/11 | Expenditures | 5,000 | |||||||
23/09/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 18,000 | 20/09/2022 | XVFC/2022-23/P/11 | Expenditures | 116,436 | |||||||
23/09/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 15,900 | 20/09/2022 | XVFC/2022-23/P/12 | Expenditures | 18,000 | |||||||
23/09/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 15,900 | 20/09/2022 | XVFC/2022-23/P/13 | Expenditures | 30,000 | |||||||
23/09/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 20,300 | 20/09/2022 | XVFC/2022-23/P/14 | Expenditures | 12,832 | |||||||
23/09/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 139,570 | 22/09/2022 | XVFC/2022-23/P/15 | Expenditures | 139,570 | |||||||
Refund of Excess Payment | 22/09/2022 | XVFC/2022-23/P/16 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 22/09/2022 | XVFC/2022-23/P/17 | Expenditures | 36,400 | ||||||||||
Refund of Excess Payment | 22/09/2022 | XVFC/2022-23/P/18 | Expenditures | 36,200 | ||||||||||
Refund of Excess Payment | 22/09/2022 | XVFC/2022-23/P/19 | Expenditures | 9,963 | ||||||||||
Refund of Excess Payment | 24/09/2022 | XVFC/2022-23/P/20 | Expenditures | 36,400 | ||||||||||
Refund of Excess Payment | 24/09/2022 | XVFC/2022-23/P/21 | Expenditures | 36,200 | ||||||||||
Refund of Excess Payment | 24/09/2022 | XVFC/2022-23/P/22 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 24/09/2022 | XVFC/2022-23/P/23 | Expenditures | 9,963 | ||||||||||
Refund of Excess Payment | 24/09/2022 | XVFC/2022-23/P/24 | Expenditures | 139,570 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:50:13 PM. |