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.) |
05/09/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 80,000 | 04/09/2022 | XVFC/2022-23/P/2 | Expenditures | 80,000 | |||||||
08/09/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 80,000 | 04/09/2022 | XVFC/2022-23/P/3 | Expenditures | 18,000 | |||||||
16/09/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 293,770 | 04/09/2022 | XVFC/2022-23/P/4 | Expenditures | 35,000 | |||||||
16/09/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 80,000 | 07/09/2022 | 5THSFC/2022-23/P/1 | Expenditures | 94,500 | |||||||
23/09/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 116,718 | 07/09/2022 | XVFC/2022-23/P/5 | Expenditures | 80,000 | |||||||
30/09/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 80,000 | 14/09/2022 | 5THSFC/2022-23/P/2 | Expenditures | 90,769 | |||||||
Refund of Excess Payment | 14/09/2022 | XVFC/2022-23/P/6 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 15/09/2022 | 5THSFC/2022-23/P/3 | Expenditures | 36,440 | ||||||||||
Refund of Excess Payment | 15/09/2022 | 5THSFC/2022-23/P/4 | Expenditures | 95,000 | ||||||||||
Refund of Excess Payment | 15/09/2022 | XVFC/2022-23/P/7 | Expenditures | 24,970 | ||||||||||
Refund of Excess Payment | 21/09/2022 | 5THSFC/2022-23/P/5 | Expenditures | 126,000 | ||||||||||
Refund of Excess Payment | 21/09/2022 | 5THSFC/2022-23/P/6 | Expenditures | 109,000 | ||||||||||
Refund of Excess Payment | 22/09/2022 | 5THSFC/2022-23/P/7 | Expenditures | 252,170 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/8 | Expenditures | 80,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:57:48 AM. |