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.) |
06/08/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 774,695 | 13/08/2022 | 5THSFC/2022-23/P/49 | Expenditures | 6,000 | |||||||
28/08/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 14,420 | 13/08/2022 | XVFC/2022-23/P/15 | Expenditures | 19,737 | |||||||
28/08/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 14,516 | 13/08/2022 | XVFC/2022-23/P/16 | Expenditures | 20,806 | |||||||
28/08/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 14,783 | 13/08/2022 | XVFC/2022-23/P/17 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 16/08/2022 | XVFC/2022-23/P/18 | Expenditures | 51,120 | ||||||||||
Refund of Excess Payment | 16/08/2022 | XVFC/2022-23/P/19 | Expenditures | 65,964 | ||||||||||
Refund of Excess Payment | 16/08/2022 | XVFC/2022-23/P/20 | Expenditures | 8,946 | ||||||||||
Refund of Excess Payment | 16/08/2022 | XVFC/2022-23/P/21 | Expenditures | 291,886 | ||||||||||
Refund of Excess Payment | 16/08/2022 | XVFC/2022-23/P/22 | Expenditures | 90,864 | ||||||||||
Refund of Excess Payment | 16/08/2022 | XVFC/2022-23/P/23 | Expenditures | 15,975 | ||||||||||
Refund of Excess Payment | 16/08/2022 | XVFC/2022-23/P/24 | Expenditures | 126,015 | ||||||||||
Refund of Excess Payment | 16/08/2022 | XVFC/2022-23/P/25 | Expenditures | 43,878 | ||||||||||
Refund of Excess Payment | 22/08/2022 | XVFC/2022-23/P/26 | Expenditures | 406,763 | ||||||||||
Refund of Excess Payment | 22/08/2022 | XVFC/2022-23/P/27 | Expenditures | 247,410 | ||||||||||
Refund of Excess Payment | 22/08/2022 | XVFC/2022-23/P/28 | Expenditures | 8,307 | ||||||||||
Refund of Excess Payment | 27/08/2022 | XVFC/2022-23/P/29 | Expenditures | 42,600 | ||||||||||
Refund of Excess Payment | 27/08/2022 | XVFC/2022-23/P/30 | Expenditures | 13,845 | ||||||||||
Refund of Excess Payment | 27/08/2022 | XVFC/2022-23/P/31 | Expenditures | 14,783 | ||||||||||
Refund of Excess Payment | 27/08/2022 | XVFC/2022-23/P/32 | Expenditures | 4,850 | ||||||||||
Refund of Excess Payment | 27/08/2022 | XVFC/2022-23/P/33 | Expenditures | 19,870 | ||||||||||
Refund of Excess Payment | 27/08/2022 | XVFC/2022-23/P/34 | Expenditures | 19,966 | ||||||||||
Refund of Excess Payment | 30/08/2022 | XVFC/2022-23/P/35 | Expenditures | 20,233 | ||||||||||
Refund of Excess Payment | 30/08/2022 | XVFC/2022-23/P/36 | Expenditures | 19,875 | ||||||||||
Refund of Excess Payment | 30/08/2022 | XVFC/2022-23/P/37 | Expenditures | 41,934 | ||||||||||
Refund of Excess Payment | 30/08/2022 | XVFC/2022-23/P/38 | Expenditures | 42,877 | ||||||||||
Refund of Excess Payment | 30/08/2022 | XVFC/2022-23/P/39 | Expenditures | 41,957 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:55:47 AM. |