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.) |
04/09/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 8,314 | 04/09/2022 | 5THSFC/2022-23/P/1 | Expenditures | 18,900 | |||||||
05/09/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 11,800 | 04/09/2022 | 5THSFC/2022-23/P/2 | Expenditures | 11,800 | |||||||
05/09/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 18,900 | 04/09/2022 | 5THSFC/2022-23/P/3 | Expenditures | 15,000 | |||||||
05/09/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 15,000 | 04/09/2022 | XVFC/2022-23/P/10 | Expenditures | 25,850 | |||||||
13/09/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 258,363 | 04/09/2022 | XVFC/2022-23/P/11 | Expenditures | 20,216 | |||||||
22/09/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 64,500 | 04/09/2022 | XVFC/2022-23/P/12 | Expenditures | 26,450 | |||||||
22/09/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 15,000 | 04/09/2022 | XVFC/2022-23/P/13 | Expenditures | 24,000 | |||||||
22/09/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 18,900 | 04/09/2022 | XVFC/2022-23/P/6 | Expenditures | 8,313 | |||||||
22/09/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 11,800 | 04/09/2022 | XVFC/2022-23/P/7 | Expenditures | 20,444 | |||||||
Refund of Excess Payment | 04/09/2022 | XVFC/2022-23/P/8 | Expenditures | 25,850 | ||||||||||
Refund of Excess Payment | 04/09/2022 | XVFC/2022-23/P/9 | Expenditures | 19,988 | ||||||||||
Refund of Excess Payment | 21/09/2022 | 5THSFC/2022-23/P/4 | Expenditures | 18,900 | ||||||||||
Refund of Excess Payment | 21/09/2022 | 5THSFC/2022-23/P/5 | Expenditures | 11,800 | ||||||||||
Refund of Excess Payment | 21/09/2022 | 5THSFC/2022-23/P/6 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 21/09/2022 | 5THSFC/2022-23/P/7 | Expenditures | 64,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:57:59 PM. |