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.) |
08/09/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 38,000 | 02/09/2022 | 5THSFC/2022-23/P/8 | Expenditures | 27,000 | |||||||
08/09/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 48,693 | 02/09/2022 | XVFC/2022-23/P/13 | Expenditures | 38,000 | |||||||
08/09/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 48,593 | 08/09/2022 | 5THSFC/2022-23/P/10 | Expenditures | 18,000 | |||||||
08/09/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 48,593 | 08/09/2022 | 5THSFC/2022-23/P/11 | Expenditures | 63,800 | |||||||
09/09/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 27,000 | 08/09/2022 | 5THSFC/2022-23/P/12 | Expenditures | 65,722 | |||||||
09/09/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 65,722 | 08/09/2022 | 5THSFC/2022-23/P/13 | Expenditures | 22,500 | |||||||
09/09/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 25,500 | 08/09/2022 | 5THSFC/2022-23/P/9 | Expenditures | 18,000 | |||||||
16/09/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 439,893 | 24/09/2022 | 5THSFC/2022-23/P/14 | Expenditures | 65,722 | |||||||
Reverse Receipt -PFMS | 24/09/2022 | XVFC/2022-23/P/14 | Expenditures | 49,307 | ||||||||||
Reverse Receipt -PFMS | 24/09/2022 | XVFC/2022-23/P/15 | Expenditures | 49,407 | ||||||||||
Reverse Receipt -PFMS | 24/09/2022 | XVFC/2022-23/P/16 | Expenditures | 49,357 | ||||||||||
Reverse Receipt -PFMS | 24/09/2022 | XVFC/2022-23/P/17 | Expenditures | 49,007 | ||||||||||
Reverse Receipt -PFMS | 24/09/2022 | XVFC/2022-23/P/18 | Expenditures | 49,107 | ||||||||||
Reverse Receipt -PFMS | 24/09/2022 | XVFC/2022-23/P/19 | Expenditures | 49,157 | ||||||||||
Reverse Receipt -PFMS | 24/09/2022 | XVFC/2022-23/P/20 | Expenditures | 49,257 | ||||||||||
Reverse Receipt -PFMS | 24/09/2022 | XVFC/2022-23/P/21 | Expenditures | 49,207 | ||||||||||
Reverse Receipt -PFMS | 24/09/2022 | XVFC/2022-23/P/22 | Expenditures | 49,057 | ||||||||||
Reverse Receipt -PFMS | 24/09/2022 | XVFC/2022-23/P/23 | Expenditures | 7,292 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:12:57 AM. |