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.) |
09/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 1,470,576 | 03/08/2022 | 5THSFC/2022-23/P/18 | Expenditures | 10,000 | |||||||
30/08/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 198,467 | 08/08/2022 | XVFC/2022-23/P/19 | Expenditures | 40,000 | |||||||
30/08/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 46,800 | 08/08/2022 | XVFC/2022-23/P/20 | Expenditures | 10,000 | |||||||
30/08/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 42,000 | 08/08/2022 | XVFC/2022-23/P/21 | Expenditures | 70,200 | |||||||
30/08/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 46,900 | 08/08/2022 | XVFC/2022-23/P/22 | Expenditures | 97,300 | |||||||
30/08/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 222,966 | 08/08/2022 | XVFC/2022-23/P/23 | Expenditures | 54,401 | |||||||
30/08/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 51,500 | 08/08/2022 | XVFC/2022-23/P/24 | Expenditures | 6,500 | |||||||
30/08/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 391,098 | 08/08/2022 | XVFC/2022-23/P/25 | Expenditures | 85,402 | |||||||
30/08/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 42,000 | 08/08/2022 | XVFC/2022-23/P/26 | Expenditures | 10,000 | |||||||
30/08/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 203,244 | 08/08/2022 | XVFC/2022-23/P/27 | Expenditures | 59,450 | |||||||
30/08/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 91,300 | 28/08/2022 | 5THSFC/2022-23/P/19 | Expenditures | 52,816 | |||||||
Refund of Excess Payment | 28/08/2022 | 5THSFC/2022-23/P/20 | Expenditures | 12,500 | ||||||||||
Refund of Excess Payment | 28/08/2022 | XVFC/2022-23/P/28 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 28/08/2022 | XVFC/2022-23/P/29 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 29/08/2022 | XVFC/2022-23/P/30 | Expenditures | 42,000 | ||||||||||
Refund of Excess Payment | 29/08/2022 | XVFC/2022-23/P/31 | Expenditures | 42,000 | ||||||||||
Refund of Excess Payment | 29/08/2022 | XVFC/2022-23/P/32 | Expenditures | 222,966 | ||||||||||
Refund of Excess Payment | 29/08/2022 | XVFC/2022-23/P/33 | Expenditures | 198,467 | ||||||||||
Refund of Excess Payment | 29/08/2022 | XVFC/2022-23/P/34 | Expenditures | 391,098 | ||||||||||
Refund of Excess Payment | 29/08/2022 | XVFC/2022-23/P/35 | Expenditures | 203,244 | ||||||||||
Refund of Excess Payment | 29/08/2022 | XVFC/2022-23/P/36 | Expenditures | 46,900 | ||||||||||
Refund of Excess Payment | 29/08/2022 | XVFC/2022-23/P/37 | Expenditures | 46,800 | ||||||||||
Refund of Excess Payment | 29/08/2022 | XVFC/2022-23/P/38 | Expenditures | 51,500 | ||||||||||
Refund of Excess Payment | 29/08/2022 | XVFC/2022-23/P/39 | Expenditures | 91,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:02:41 PM. |