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.) |
07/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 153,877 | 04/08/2022 | 5THSFC/2022-23/P/20 | Expenditures | 5,000 | |||||||
29/08/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 6,000 | 04/08/2022 | 5THSFC/2022-23/P/21 | Expenditures | 6,000 | |||||||
29/08/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 18,500 | 04/08/2022 | 5THSFC/2022-23/P/22 | Expenditures | 6,000 | |||||||
29/08/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 3,221 | 06/08/2022 | 5THSFC/2022-23/P/23 | Expenditures | 16,599 | |||||||
Refund of Excess Payment | 06/08/2022 | 5THSFC/2022-23/P/24 | Expenditures | 4,152 | ||||||||||
Refund of Excess Payment | 06/08/2022 | 5THSFC/2022-23/P/25 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 06/08/2022 | XVFC/2022-23/P/20 | Expenditures | 93,132 | ||||||||||
Refund of Excess Payment | 06/08/2022 | XVFC/2022-23/P/21 | Expenditures | 12,887 | ||||||||||
Refund of Excess Payment | 06/08/2022 | XVFC/2022-23/P/22 | Expenditures | 3,221 | ||||||||||
Refund of Excess Payment | 07/08/2022 | 5THSFC/2022-23/P/26 | Expenditures | 18,500 | ||||||||||
Refund of Excess Payment | 31/08/2022 | 5THSFC/2022-23/P/27 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 31/08/2022 | 5THSFC/2022-23/P/28 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 31/08/2022 | XVFC/2022-23/P/23 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 31/08/2022 | XVFC/2022-23/P/24 | Expenditures | 8,047 | ||||||||||
Refund of Excess Payment | 31/08/2022 | XVFC/2022-23/P/25 | Expenditures | 3,221 | ||||||||||
Refund of Excess Payment | 31/08/2022 | XVFC/2022-23/P/26 | Expenditures | 14,700 | ||||||||||
Refund of Excess Payment | 31/08/2022 | XVFC/2022-23/P/27 | Expenditures | 18,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:09:39 AM. |