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.) |
08/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 200,318 | 11/08/2022 | 5THSFC/2022-23/P/2 | Expenditures | 9,450 | |||||||
25/08/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 45,962 | 11/08/2022 | 5THSFC/2022-23/P/3 | Expenditures | 9,285 | |||||||
Refund of Excess Payment | 11/08/2022 | XVFC/2022-23/P/2 | Expenditures | 318,466 | ||||||||||
Refund of Excess Payment | 11/08/2022 | XVFC/2022-23/P/3 | Expenditures | 100,400 | ||||||||||
Refund of Excess Payment | 11/08/2022 | XVFC/2022-23/P/4 | Expenditures | 154,197 | ||||||||||
Refund of Excess Payment | 24/08/2022 | 5THSFC/2022-23/P/4 | Expenditures | 19,198 | ||||||||||
Refund of Excess Payment | 24/08/2022 | 5THSFC/2022-23/P/5 | Expenditures | 18,473 | ||||||||||
Refund of Excess Payment | 24/08/2022 | XVFC/2022-23/P/5 | Expenditures | 58,800 | ||||||||||
Refund of Excess Payment | 24/08/2022 | XVFC/2022-23/P/6 | Expenditures | 45,962 | ||||||||||
Refund of Excess Payment | 24/08/2022 | XVFC/2022-23/P/7 | Expenditures | 90,809 | ||||||||||
Refund of Excess Payment | 25/08/2022 | 5THSFC/2022-23/P/6 | Expenditures | 12,993 | ||||||||||
Refund of Excess Payment | 25/08/2022 | XVFC/2022-23/P/10 | Expenditures | 67,045 | ||||||||||
Refund of Excess Payment | 25/08/2022 | XVFC/2022-23/P/11 | Expenditures | 6,300 | ||||||||||
Refund of Excess Payment | 25/08/2022 | XVFC/2022-23/P/12 | Expenditures | 4,950 | ||||||||||
Refund of Excess Payment | 25/08/2022 | XVFC/2022-23/P/13 | Expenditures | 4,340 | ||||||||||
Refund of Excess Payment | 25/08/2022 | XVFC/2022-23/P/14 | Expenditures | 4,340 | ||||||||||
Refund of Excess Payment | 25/08/2022 | XVFC/2022-23/P/15 | Expenditures | 4,340 | ||||||||||
Refund of Excess Payment | 25/08/2022 | XVFC/2022-23/P/16 | Expenditures | 4,340 | ||||||||||
Refund of Excess Payment | 25/08/2022 | XVFC/2022-23/P/17 | Expenditures | 4,340 | ||||||||||
Refund of Excess Payment | 25/08/2022 | XVFC/2022-23/P/18 | Expenditures | 1,550 | ||||||||||
Refund of Excess Payment | 25/08/2022 | XVFC/2022-23/P/8 | Expenditures | 30,986 | ||||||||||
Refund of Excess Payment | 25/08/2022 | XVFC/2022-23/P/9 | Expenditures | 37,732 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:56:30 PM. |