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.) |
11/09/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 38,000 | 10/09/2022 | XVFC/2022-23/P/31 | Expenditures | 12,000 | |||||||
13/09/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 1,313,672 | 10/09/2022 | XVFC/2022-23/P/32 | Expenditures | 8,758 | |||||||
28/09/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 61,000 | 10/09/2022 | XVFC/2022-23/P/33 | Expenditures | 61,000 | |||||||
28/09/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 32,000 | 10/09/2022 | XVFC/2022-23/P/34 | Expenditures | 57,000 | |||||||
Refund of Excess Payment | 10/09/2022 | XVFC/2022-23/P/35 | Expenditures | 38,000 | ||||||||||
Refund of Excess Payment | 27/09/2022 | 5THSFC/2022-23/P/54 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 27/09/2022 | XVFC/2022-23/P/36 | Expenditures | 32,000 | ||||||||||
Refund of Excess Payment | 29/09/2022 | 5THSFC/2022-23/P/55 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 29/09/2022 | 5THSFC/2022-23/P/56 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/37 | Expenditures | 87,500 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/38 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/39 | Expenditures | 81,000 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/40 | Expenditures | 183,024 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/41 | Expenditures | 136,437 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/42 | Expenditures | 5,606 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/43 | Expenditures | 2,050 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/44 | Expenditures | 16,958 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/45 | Expenditures | 7,630 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/46 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/47 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/48 | Expenditures | 13,137 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 03:28:17 AM. |