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.) |
15/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 170,550 | 23/09/2022 | 5THSFC/2022-23/P/10 | Expenditures | 24,000 | |||||||
30/09/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 14,500 | 23/09/2022 | 5THSFC/2022-23/P/12 | Expenditures | 24,000 | |||||||
Refund of Excess Payment | 23/09/2022 | 5THSFC/2022-23/P/13 | Expenditures | 59,900 | ||||||||||
Refund of Excess Payment | 23/09/2022 | 5THSFC/2022-23/P/9 | Expenditures | 3,622 | ||||||||||
Refund of Excess Payment | 23/09/2022 | XVFC/2022-23/P/10 | Expenditures | 54,107 | ||||||||||
Refund of Excess Payment | 23/09/2022 | XVFC/2022-23/P/11 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 23/09/2022 | XVFC/2022-23/P/12 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 23/09/2022 | XVFC/2022-23/P/13 | Expenditures | 24,467 | ||||||||||
Refund of Excess Payment | 23/09/2022 | XVFC/2022-23/P/14 | Expenditures | 14,500 | ||||||||||
Refund of Excess Payment | 23/09/2022 | XVFC/2022-23/P/15 | Expenditures | 1,137 | ||||||||||
Refund of Excess Payment | 23/09/2022 | XVFC/2022-23/P/16 | Expenditures | 1,705 | ||||||||||
Refund of Excess Payment | 23/09/2022 | XVFC/2022-23/P/8 | Expenditures | 26,300 | ||||||||||
Refund of Excess Payment | 30/09/2022 | 5THSFC/2022-23/P/14 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 30/09/2022 | 5THSFC/2022-23/P/15 | Expenditures | 55,755 | ||||||||||
Refund of Excess Payment | 30/09/2022 | XVFC/2022-23/P/17 | Expenditures | 14,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:59:25 AM. |