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.) |
05/09/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 18,340 | 04/09/2022 | 5THSFC/2022-23/P/5 | Expenditures | 6,390 | |||||||
08/09/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 18,430 | 04/09/2022 | 5THSFC/2022-23/P/6 | Expenditures | 97,263 | |||||||
14/09/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 288,623 | 04/09/2022 | XVFC/2022-23/P/10 | Expenditures | 18,340 | |||||||
23/09/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 18,406 | 04/09/2022 | XVFC/2022-23/P/11 | Expenditures | 2,200 | |||||||
Refund of Excess Payment | 04/09/2022 | XVFC/2022-23/P/12 | Expenditures | 35,982 | ||||||||||
Refund of Excess Payment | 07/09/2022 | 5THSFC/2022-23/P/7 | Expenditures | 25,040 | ||||||||||
Refund of Excess Payment | 07/09/2022 | XVFC/2022-23/P/13 | Expenditures | 18,430 | ||||||||||
Refund of Excess Payment | 22/09/2022 | 5THSFC/2022-23/P/10 | Expenditures | 7,495 | ||||||||||
Refund of Excess Payment | 22/09/2022 | 5THSFC/2022-23/P/11 | Expenditures | 85,823 | ||||||||||
Refund of Excess Payment | 22/09/2022 | 5THSFC/2022-23/P/12 | Expenditures | 18,406 | ||||||||||
Refund of Excess Payment | 22/09/2022 | 5THSFC/2022-23/P/13 | Expenditures | 28,718 | ||||||||||
Refund of Excess Payment | 22/09/2022 | 5THSFC/2022-23/P/8 | Expenditures | 18,911 | ||||||||||
Refund of Excess Payment | 22/09/2022 | 5THSFC/2022-23/P/9 | Expenditures | 7,670 | ||||||||||
Refund of Excess Payment | 22/09/2022 | XVFC/2022-23/P/14 | Expenditures | 24,540 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:02:37 PM. |