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 | 204,752 | 20/09/2022 | 5THSFC/2022-23/P/2 | Expenditures | 20,400 | |||||||
21/09/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 27,000 | 20/09/2022 | 5THSFC/2022-23/P/3 | Expenditures | 6,570 | |||||||
21/09/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 1,365 | 20/09/2022 | 5THSFC/2022-23/P/4 | Expenditures | 20,600 | |||||||
Refund of Excess Payment | 20/09/2022 | 5THSFC/2022-23/P/5 | Expenditures | 14,800 | ||||||||||
Refund of Excess Payment | 20/09/2022 | 5THSFC/2022-23/P/6 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 20/09/2022 | 5THSFC/2022-23/P/7 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 20/09/2022 | XVFC/2022-23/P/47 | Expenditures | 14,453 | ||||||||||
Refund of Excess Payment | 20/09/2022 | XVFC/2022-23/P/48 | Expenditures | 62,271 | ||||||||||
Refund of Excess Payment | 20/09/2022 | XVFC/2022-23/P/49 | Expenditures | 8,499 | ||||||||||
Refund of Excess Payment | 20/09/2022 | XVFC/2022-23/P/50 | Expenditures | 56,163 | ||||||||||
Refund of Excess Payment | 20/09/2022 | XVFC/2022-23/P/51 | Expenditures | 87,106 | ||||||||||
Refund of Excess Payment | 20/09/2022 | XVFC/2022-23/P/52 | Expenditures | 22,599 | ||||||||||
Refund of Excess Payment | 20/09/2022 | XVFC/2022-23/P/53 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 20/09/2022 | XVFC/2022-23/P/54 | Expenditures | 3,293 | ||||||||||
Refund of Excess Payment | 20/09/2022 | XVFC/2022-23/P/55 | Expenditures | 3,412 | ||||||||||
Refund of Excess Payment | 20/09/2022 | XVFC/2022-23/P/56 | Expenditures | 27,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:50:52 AM. |