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.) |
07/09/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 15,500 | 01/09/2022 | 5THSFC/2022-23/P/14 | Expenditures | 8,000 | |||||||
13/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 406,616 | 01/09/2022 | XVFC/2022-23/P/10 | Expenditures | 15,500 | |||||||
21/09/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 2,000 | 06/09/2022 | 5THSFC/2022-23/P/15 | Expenditures | 11,733 | |||||||
21/09/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 20,000 | 06/09/2022 | 5THSFC/2022-23/P/17 | Expenditures | 18,000 | |||||||
21/09/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 20,000 | 06/09/2022 | 5THSFC/2022-23/P/18 | Expenditures | 4,100 | |||||||
21/09/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 18,000 | 06/09/2022 | XVFC/2022-23/P/11 | Expenditures | 157,378 | |||||||
26/09/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 1,065 | 06/09/2022 | XVFC/2022-23/P/12 | Expenditures | 42,246 | |||||||
Refund of Excess Payment | 18/09/2022 | XVFC/2022-23/P/13 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 18/09/2022 | XVFC/2022-23/P/14 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 18/09/2022 | XVFC/2022-23/P/15 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 18/09/2022 | XVFC/2022-23/P/16 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 25/09/2022 | XVFC/2022-23/P/22 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 25/09/2022 | XVFC/2022-23/P/23 | Expenditures | 19,897 | ||||||||||
Refund of Excess Payment | 25/09/2022 | XVFC/2022-23/P/24 | Expenditures | 19,907 | ||||||||||
Refund of Excess Payment | 25/09/2022 | XVFC/2022-23/P/25 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 25/09/2022 | XVFC/2022-23/P/26 | Expenditures | 63,448 | ||||||||||
Refund of Excess Payment | 25/09/2022 | XVFC/2022-23/P/27 | Expenditures | 29,825 | ||||||||||
Refund of Excess Payment | 25/09/2022 | XVFC/2022-23/P/28 | Expenditures | 2,917 | ||||||||||
Refund of Excess Payment | 25/09/2022 | XVFC/2022-23/P/29 | Expenditures | 8,464 | ||||||||||
Refund of Excess Payment | 26/09/2022 | XVFC/2022-23/P/30 | Expenditures | 19,950 | ||||||||||
Refund of Excess Payment | 26/09/2022 | XVFC/2022-23/P/31 | Expenditures | 19,890 | ||||||||||
Refund of Excess Payment | 27/09/2022 | XVFC/2022-23/P/32 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:46:29 AM. |