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 | 386,908 | 06/09/2022 | 5THSFC/2022-23/P/14 | Expenditures | 18,000 | |||||||
30/09/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 15,000 | 06/09/2022 | 5THSFC/2022-23/P/15 | Expenditures | 15,000 | |||||||
30/09/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 18,000 | 06/09/2022 | 5THSFC/2022-23/P/16 | Expenditures | 25,960 | |||||||
30/09/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 43,989 | 06/09/2022 | XVFC/2022-23/P/11 | Expenditures | 22,682 | |||||||
Refund of Excess Payment | 06/09/2022 | XVFC/2022-23/P/12 | Expenditures | 23,827 | ||||||||||
Refund of Excess Payment | 06/09/2022 | XVFC/2022-23/P/13 | Expenditures | 43,989 | ||||||||||
Refund of Excess Payment | 06/09/2022 | XVFC/2022-23/P/14 | Expenditures | 27,888 | ||||||||||
Refund of Excess Payment | 27/09/2022 | 5THSFC/2022-23/P/17 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 27/09/2022 | 5THSFC/2022-23/P/18 | Expenditures | 27,888 | ||||||||||
Refund of Excess Payment | 27/09/2022 | 5THSFC/2022-23/P/19 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 27/09/2022 | XVFC/2022-23/P/15 | Expenditures | 50,640 | ||||||||||
Refund of Excess Payment | 27/09/2022 | XVFC/2022-23/P/16 | Expenditures | 43,989 | ||||||||||
Refund of Excess Payment | 27/09/2022 | XVFC/2022-23/P/17 | Expenditures | 43,989 | ||||||||||
Refund of Excess Payment | 30/09/2022 | 5THSFC/2022-23/P/20 | Expenditures | 49,678 | ||||||||||
Refund of Excess Payment | 30/09/2022 | 5THSFC/2022-23/P/21 | Expenditures | 25,960 | ||||||||||
Refund of Excess Payment | 30/09/2022 | 5THSFC/2022-23/P/22 | Expenditures | 6,596 | ||||||||||
Refund of Excess Payment | 30/09/2022 | XVFC/2022-23/P/18 | Expenditures | 22,341 | ||||||||||
Refund of Excess Payment | 30/09/2022 | XVFC/2022-23/P/19 | Expenditures | 26,243 | ||||||||||
Refund of Excess Payment | 30/09/2022 | XVFC/2022-23/P/20 | Expenditures | 23,184 | ||||||||||
Refund of Excess Payment | 30/09/2022 | XVFC/2022-23/P/21 | Expenditures | 62,255 | ||||||||||
Refund of Excess Payment | 30/09/2022 | XVFC/2022-23/P/22 | Expenditures | 3,869 | ||||||||||
Refund of Excess Payment | 30/09/2022 | XVFC/2022-23/P/23 | Expenditures | 2,579 | ||||||||||
Refund of Excess Payment | 30/09/2022 | XVFC/2022-23/P/24 | Expenditures | 5,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 12:23:51 PM. |