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/2 | Reverse Receipt -PFMS | 270,806 | 22/09/2022 | 5THSFC/2022-23/P/17 | Expenditures | 18,000 | |||||||
27/09/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 19,843 | 22/09/2022 | 5THSFC/2022-23/P/18 | Expenditures | 18,000 | |||||||
27/09/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 6,500 | 26/09/2022 | 5THSFC/2022-23/P/19 | Expenditures | 20,000 | |||||||
27/09/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 21,000 | 26/09/2022 | 5THSFC/2022-23/P/20 | Expenditures | 6,500 | |||||||
Refund of Excess Payment | 26/09/2022 | 5THSFC/2022-23/P/21 | Expenditures | 19,843 | ||||||||||
Refund of Excess Payment | 26/09/2022 | 5THSFC/2022-23/P/22 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 26/09/2022 | XVFC/2022-23/P/10 | Expenditures | 19,843 | ||||||||||
Refund of Excess Payment | 26/09/2022 | XVFC/2022-23/P/11 | Expenditures | 19,875 | ||||||||||
Refund of Excess Payment | 26/09/2022 | XVFC/2022-23/P/12 | Expenditures | 19,875 | ||||||||||
Refund of Excess Payment | 26/09/2022 | XVFC/2022-23/P/13 | Expenditures | 31,332 | ||||||||||
Refund of Excess Payment | 26/09/2022 | XVFC/2022-23/P/14 | Expenditures | 14,500 | ||||||||||
Refund of Excess Payment | 26/09/2022 | XVFC/2022-23/P/15 | Expenditures | 24,921 | ||||||||||
Refund of Excess Payment | 26/09/2022 | XVFC/2022-23/P/16 | Expenditures | 15,975 | ||||||||||
Refund of Excess Payment | 26/09/2022 | XVFC/2022-23/P/17 | Expenditures | 18,500 | ||||||||||
Refund of Excess Payment | 26/09/2022 | XVFC/2022-23/P/18 | Expenditures | 98,500 | ||||||||||
Refund of Excess Payment | 26/09/2022 | XVFC/2022-23/P/5 | Expenditures | 19,966 | ||||||||||
Refund of Excess Payment | 26/09/2022 | XVFC/2022-23/P/6 | Expenditures | 64,600 | ||||||||||
Refund of Excess Payment | 26/09/2022 | XVFC/2022-23/P/7 | Expenditures | 61,400 | ||||||||||
Refund of Excess Payment | 26/09/2022 | XVFC/2022-23/P/8 | Expenditures | 19,966 | ||||||||||
Refund of Excess Payment | 26/09/2022 | XVFC/2022-23/P/9 | Expenditures | 19,843 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:50:36 PM. |