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.) |
13/09/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 454,273 | 24/09/2022 | XVFC/2022-23/P/14 | Expenditures | 5,847 | |||||||
28/09/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 19,800 | 24/09/2022 | XVFC/2022-23/P/15 | Expenditures | 19,800 | |||||||
28/09/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 2,200 | 24/09/2022 | XVFC/2022-23/P/16 | Expenditures | 2,200 | |||||||
28/09/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 5,847 | 29/09/2022 | 5THSFC/2022-23/P/18 | Expenditures | 22,000 | |||||||
29/09/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 110,000 | 29/09/2022 | 5THSFC/2022-23/P/19 | Expenditures | 18,000 | |||||||
30/09/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 18,000 | 29/09/2022 | 5THSFC/2022-23/P/20 | Expenditures | 10,000 | |||||||
30/09/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 10,000 | 29/09/2022 | 5THSFC/2022-23/P/21 | Expenditures | 2,500 | |||||||
30/09/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 22,000 | 29/09/2022 | XVFC/2022-23/P/17 | Expenditures | 40,700 | |||||||
30/09/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 2,500 | 29/09/2022 | XVFC/2022-23/P/18 | Expenditures | 60,500 | |||||||
30/09/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 8,771 | 29/09/2022 | XVFC/2022-23/P/19 | Expenditures | 5,847 | |||||||
30/09/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 60,500 | 29/09/2022 | XVFC/2022-23/P/20 | Expenditures | 8,771 | |||||||
30/09/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 40,700 | Expenditures | ||||||||||
30/09/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 5,847 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:02:52 AM. |