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.) |
14/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 513,691 | 03/09/2022 | 5THSFC/2022-23/P/3 | Expenditures | 5,000 | |||||||
16/09/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 3,425 | 03/09/2022 | XVFC/2022-23/P/10 | Expenditures | 6,000 | |||||||
28/09/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 14,778.94 | 03/09/2022 | XVFC/2022-23/P/11 | Expenditures | 6,000 | |||||||
28/09/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 35,552.88 | 03/09/2022 | XVFC/2022-23/P/8 | Expenditures | 327,359.95 | |||||||
28/09/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 43,424.17 | 03/09/2022 | XVFC/2022-23/P/9 | Expenditures | 70,668 | |||||||
28/09/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 15,301.4 | 12/09/2022 | 5THSFC/2022-23/P/4 | Expenditures | 3,425 | |||||||
28/09/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 2,200 | 13/09/2022 | XVFC/2022-23/P/12 | Expenditures | 3,425 | |||||||
Refund of Excess Payment | 27/09/2022 | 5THSFC/2022-23/P/5 | Expenditures | 2,200 | ||||||||||
Refund of Excess Payment | 27/09/2022 | 5THSFC/2022-23/P/6 | Expenditures | 43,424.17 | ||||||||||
Refund of Excess Payment | 27/09/2022 | 5THSFC/2022-23/P/7 | Expenditures | 14,778.94 | ||||||||||
Refund of Excess Payment | 27/09/2022 | 5THSFC/2022-23/P/8 | Expenditures | 35,552.88 | ||||||||||
Refund of Excess Payment | 27/09/2022 | 5THSFC/2022-23/P/9 | Expenditures | 15,301.4 | ||||||||||
Refund of Excess Payment | 27/09/2022 | XVFC/2022-23/P/13 | Expenditures | 49,853 | ||||||||||
Refund of Excess Payment | 27/09/2022 | XVFC/2022-23/P/14 | Expenditures | 100,441.6 | ||||||||||
Refund of Excess Payment | 27/09/2022 | XVFC/2022-23/P/15 | Expenditures | 97,678 | ||||||||||
Refund of Excess Payment | 27/09/2022 | XVFC/2022-23/P/16 | Expenditures | 33,127 | ||||||||||
Refund of Excess Payment | 27/09/2022 | XVFC/2022-23/P/17 | Expenditures | 3,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 03:46:20 AM. |