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.) |
14/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 194,796 | 13/09/2022 | 5THSFC/2022-23/P/10 | Expenditures | 25,000 | |||||||
23/09/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 19,948 | 13/09/2022 | 5THSFC/2022-23/P/11 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 13/09/2022 | 5THSFC/2022-23/P/12 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 13/09/2022 | 5THSFC/2022-23/P/13 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 13/09/2022 | 5THSFC/2022-23/P/14 | Expenditures | 19,820 | ||||||||||
Refund of Excess Payment | 13/09/2022 | XVFC/2022-23/P/14 | Expenditures | 37,784 | ||||||||||
Refund of Excess Payment | 13/09/2022 | XVFC/2022-23/P/15 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 13/09/2022 | XVFC/2022-23/P/16 | Expenditures | 19,948 | ||||||||||
Refund of Excess Payment | 13/09/2022 | XVFC/2022-23/P/17 | Expenditures | 5,112 | ||||||||||
Refund of Excess Payment | 22/09/2022 | 5THSFC/2022-23/P/15 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 22/09/2022 | XVFC/2022-23/P/18 | Expenditures | 1,948 | ||||||||||
Refund of Excess Payment | 25/09/2022 | 5THSFC/2022-23/P/17 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 25/09/2022 | XVFC/2022-23/P/21 | Expenditures | 14,708 | ||||||||||
Refund of Excess Payment | 25/09/2022 | XVFC/2022-23/P/22 | Expenditures | 5,112 | ||||||||||
Refund of Excess Payment | 25/09/2022 | XVFC/2022-23/P/23 | Expenditures | 19,948 | ||||||||||
Refund of Excess Payment | 25/09/2022 | XVFC/2022-23/P/24 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 25/09/2022 | XVFC/2022-23/P/25 | Expenditures | 1,298 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:22:09 AM. |