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 | 192,630 | 25/09/2022 | XVFC/2022-23/P/10 | Expenditures | 2,550 | |||||||
26/09/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 4,473 | 25/09/2022 | XVFC/2022-23/P/11 | Expenditures | 45,000 | |||||||
29/09/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 3,408 | 25/09/2022 | XVFC/2022-23/P/12 | Expenditures | 24,000 | |||||||
29/09/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 2,343 | 25/09/2022 | XVFC/2022-23/P/5 | Expenditures | 17,984 | |||||||
Refund of Excess Payment | 25/09/2022 | XVFC/2022-23/P/6 | Expenditures | 18,213 | ||||||||||
Refund of Excess Payment | 25/09/2022 | XVFC/2022-23/P/7 | Expenditures | 59,851 | ||||||||||
Refund of Excess Payment | 25/09/2022 | XVFC/2022-23/P/8 | Expenditures | 1,081 | ||||||||||
Refund of Excess Payment | 25/09/2022 | XVFC/2022-23/P/9 | Expenditures | 19,026 | ||||||||||
Refund of Excess Payment | 28/09/2022 | 5THSFC/2022-23/P/6 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 28/09/2022 | 5THSFC/2022-23/P/7 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 28/09/2022 | XVFC/2022-23/P/13 | Expenditures | 62,250 | ||||||||||
Refund of Excess Payment | 28/09/2022 | XVFC/2022-23/P/14 | Expenditures | 36,050 | ||||||||||
Refund of Excess Payment | 28/09/2022 | XVFC/2022-23/P/15 | Expenditures | 65,163 | ||||||||||
Refund of Excess Payment | 28/09/2022 | XVFC/2022-23/P/16 | Expenditures | 4,686 | ||||||||||
Refund of Excess Payment | 28/09/2022 | XVFC/2022-23/P/17 | Expenditures | 13,632 | ||||||||||
Refund of Excess Payment | 28/09/2022 | XVFC/2022-23/P/18 | Expenditures | 20,750 | ||||||||||
Refund of Excess Payment | 28/09/2022 | XVFC/2022-23/P/19 | Expenditures | 17,013 | ||||||||||
Refund of Excess Payment | 28/09/2022 | XVFC/2022-23/P/20 | Expenditures | 16,268 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:20:32 AM. |