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/7 | Reverse Receipt -PFMS | 326,728 | 07/09/2022 | 5THSFC/2022-23/P/5 | Expenditures | 24,000 | |||||||
28/09/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 18 | 07/09/2022 | 5THSFC/2022-23/P/6 | Expenditures | 34,142 | |||||||
Refund of Excess Payment | 07/09/2022 | 5THSFC/2022-23/P/7 | Expenditures | 12,128 | ||||||||||
Refund of Excess Payment | 07/09/2022 | 5THSFC/2022-23/P/8 | Expenditures | 81,920 | ||||||||||
Refund of Excess Payment | 07/09/2022 | XVFC/2022-23/P/23 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 07/09/2022 | XVFC/2022-23/P/24 | Expenditures | 10,514 | ||||||||||
Refund of Excess Payment | 07/09/2022 | XVFC/2022-23/P/25 | Expenditures | 97,348 | ||||||||||
Refund of Excess Payment | 13/09/2022 | 5THSFC/2022-23/P/10 | Expenditures | 52,133 | ||||||||||
Refund of Excess Payment | 13/09/2022 | 5THSFC/2022-23/P/9 | Expenditures | 20,198 | ||||||||||
Refund of Excess Payment | 13/09/2022 | XVFC/2022-23/P/26 | Expenditures | 10,177 | ||||||||||
Refund of Excess Payment | 13/09/2022 | XVFC/2022-23/P/27 | Expenditures | 21,500 | ||||||||||
Refund of Excess Payment | 13/09/2022 | XVFC/2022-23/P/28 | Expenditures | 8,640 | ||||||||||
Refund of Excess Payment | 27/09/2022 | 5THSFC/2022-23/P/11 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 27/09/2022 | 5THSFC/2022-23/P/12 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 27/09/2022 | XVFC/2022-23/P/29 | Expenditures | 41,629 | ||||||||||
Refund of Excess Payment | 27/09/2022 | XVFC/2022-23/P/30 | Expenditures | 8,601 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:53:16 PM. |