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.) |
06/08/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 193,388 | 20/08/2022 | 5THSFC/2022-23/P/6 | Expenditures | 20,000 | |||||||
21/08/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 49,380 | 20/08/2022 | 5THSFC/2022-23/P/7 | Expenditures | 18,000 | |||||||
21/08/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 2,000 | 20/08/2022 | 5THSFC/2022-23/P/8 | Expenditures | 33,264 | |||||||
21/08/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 17,272 | 20/08/2022 | XVFC/2022-23/P/10 | Expenditures | 50,892 | |||||||
21/08/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 18,000 | 20/08/2022 | XVFC/2022-23/P/11 | Expenditures | 15,214 | |||||||
21/08/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 68,115 | 20/08/2022 | XVFC/2022-23/P/12 | Expenditures | 11,986 | |||||||
Refund of Excess Payment | 20/08/2022 | XVFC/2022-23/P/13 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 20/08/2022 | XVFC/2022-23/P/4 | Expenditures | 100,038 | ||||||||||
Refund of Excess Payment | 20/08/2022 | XVFC/2022-23/P/5 | Expenditures | 49,380 | ||||||||||
Refund of Excess Payment | 20/08/2022 | XVFC/2022-23/P/6 | Expenditures | 9,200 | ||||||||||
Refund of Excess Payment | 20/08/2022 | XVFC/2022-23/P/7 | Expenditures | 17,272 | ||||||||||
Refund of Excess Payment | 20/08/2022 | XVFC/2022-23/P/8 | Expenditures | 7,600 | ||||||||||
Refund of Excess Payment | 20/08/2022 | XVFC/2022-23/P/9 | Expenditures | 68,115 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:03:02 AM. |