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/4 | Reverse Receipt -PFMS | 181,401 | 09/08/2022 | 5THSFC/2022-23/P/12 | Expenditures | 6,000 | |||||||
30/08/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 23,520 | 09/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 24,000 | |||||||
Refund of Excess Payment | 09/08/2022 | 5THSFC/2022-23/P/14 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 13/08/2022 | XVFC/2022-23/P/18 | Expenditures | 33,364 | ||||||||||
Refund of Excess Payment | 18/08/2022 | XVFC/2022-23/P/19 | Expenditures | 1,814 | ||||||||||
Refund of Excess Payment | 19/08/2022 | 5THSFC/2022-23/P/15 | Expenditures | 60,732 | ||||||||||
Refund of Excess Payment | 19/08/2022 | XVFC/2022-23/P/20 | Expenditures | 20,160 | ||||||||||
Refund of Excess Payment | 19/08/2022 | XVFC/2022-23/P/21 | Expenditures | 21,840 | ||||||||||
Refund of Excess Payment | 19/08/2022 | XVFC/2022-23/P/22 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 19/08/2022 | XVFC/2022-23/P/23 | Expenditures | 12,958 | ||||||||||
Refund of Excess Payment | 19/08/2022 | XVFC/2022-23/P/24 | Expenditures | 35,137 | ||||||||||
Refund of Excess Payment | 19/08/2022 | XVFC/2022-23/P/25 | Expenditures | 2,250 | ||||||||||
Refund of Excess Payment | 29/08/2022 | 5THSFC/2022-23/P/16 | Expenditures | 13,500 | ||||||||||
Refund of Excess Payment | 29/08/2022 | 5THSFC/2022-23/P/17 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 29/08/2022 | 5THSFC/2022-23/P/18 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 29/08/2022 | XVFC/2022-23/P/26 | Expenditures | 37,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:10:42 PM. |