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.) |
06/08/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 469,167 | 01/08/2022 | FFC/2022-23/P/10 | Expenditures | 555,000 | |||||||
17/08/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 5,250 | 05/08/2022 | 5THSFC/2022-23/P/16 | Expenditures | 3,000 | |||||||
19/08/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 116,898 | 05/08/2022 | FFC/2022-23/P/11 | Expenditures | 36,050 | |||||||
19/08/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 123,893 | 05/08/2022 | FFC/2022-23/P/12 | Expenditures | 8,000 | |||||||
19/08/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 111,630 | 05/08/2022 | XVFC/2022-23/P/19 | Expenditures | 7,000 | |||||||
25/08/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 5,000 | 11/08/2022 | 5THSFC/2022-23/P/17 | Expenditures | 5,000 | |||||||
Refund of Excess Payment | 16/08/2022 | 5THSFC/2022-23/P/18 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 16/08/2022 | 5THSFC/2022-23/P/19 | Expenditures | 5,250 | ||||||||||
Refund of Excess Payment | 16/08/2022 | 5THSFC/2022-23/P/20 | Expenditures | 5,250 | ||||||||||
Refund of Excess Payment | 16/08/2022 | XVFC/2022-23/P/20 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 18/08/2022 | 5THSFC/2022-23/P/21 | Expenditures | 116,898 | ||||||||||
Refund of Excess Payment | 18/08/2022 | XVFC/2022-23/P/21 | Expenditures | 123,893 | ||||||||||
Refund of Excess Payment | 18/08/2022 | XVFC/2022-23/P/22 | Expenditures | 111,630 | ||||||||||
Refund of Excess Payment | 24/08/2022 | 5THSFC/2022-23/P/22 | Expenditures | 9,500 | ||||||||||
Refund of Excess Payment | 27/08/2022 | FFC/2022-23/P/13 | Expenditures | 89,000 | ||||||||||
Refund of Excess Payment | 27/08/2022 | FFC/2022-23/P/14 | Expenditures | 217,951 | ||||||||||
Refund of Excess Payment | 27/08/2022 | XVFC/2022-23/P/23 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:39:48 AM. |