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.) |
08/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 687,871 | 04/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 23,152 | |||||||
31/08/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 6,879 | 04/08/2022 | 5THSFC/2022-23/P/14 | Expenditures | 23,283 | |||||||
31/08/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 18,000 | 04/08/2022 | 5THSFC/2022-23/P/15 | Expenditures | 23,202 | |||||||
31/08/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 51,000 | 04/08/2022 | 5THSFC/2022-23/P/16 | Expenditures | 23,220 | |||||||
31/08/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 21,000 | 04/08/2022 | 5THSFC/2022-23/P/17 | Expenditures | 23,256 | |||||||
31/08/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 12,600 | 04/08/2022 | XVFC/2022-23/P/9 | Expenditures | 6,000 | |||||||
31/08/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 6,840 | 06/08/2022 | 5THSFC/2022-23/P/18 | Expenditures | 48,000 | |||||||
Refund of Excess Payment | 06/08/2022 | 5THSFC/2022-23/P/19 | Expenditures | 61,500 | ||||||||||
Refund of Excess Payment | 08/08/2022 | 5THSFC/2022-23/P/20 | Expenditures | 17,535 | ||||||||||
Refund of Excess Payment | 08/08/2022 | 5THSFC/2022-23/P/21 | Expenditures | 16,835 | ||||||||||
Refund of Excess Payment | 08/08/2022 | 5THSFC/2022-23/P/22 | Expenditures | 16,735 | ||||||||||
Refund of Excess Payment | 08/08/2022 | 5THSFC/2022-23/P/23 | Expenditures | 17,035 | ||||||||||
Refund of Excess Payment | 08/08/2022 | 5THSFC/2022-23/P/24 | Expenditures | 17,535 | ||||||||||
Refund of Excess Payment | 30/08/2022 | 5THSFC/2022-23/P/25 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 30/08/2022 | 5THSFC/2022-23/P/26 | Expenditures | 6,879 | ||||||||||
Refund of Excess Payment | 30/08/2022 | 5THSFC/2022-23/P/27 | Expenditures | 51,000 | ||||||||||
Refund of Excess Payment | 30/08/2022 | XVFC/2022-23/P/10 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 30/08/2022 | XVFC/2022-23/P/11 | Expenditures | 12,600 | ||||||||||
Refund of Excess Payment | 30/08/2022 | XVFC/2022-23/P/12 | Expenditures | 6,840 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:03:01 AM. |