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.) |
03/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 3,103,708 | 02/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 10,857 | |||||||
29/04/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 278,694 | 02/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 10,857 | |||||||
29/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 450,111 | 02/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 13,028 | |||||||
29/04/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 226,725 | 02/04/2022 | XVFC/2022-23/P/1 | Expenditures | 17,099 | |||||||
29/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 879,523 | 28/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 236,171 | |||||||
29/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 824,540 | 28/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 466,781 | |||||||
Refund of Excess Payment | 28/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 290,306 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/2 | Expenditures | 856,560 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/3 | Expenditures | 913,679 | ||||||||||
Refund of Excess Payment | 30/04/2022 | 5THSFC/2022-23/P/7 | Expenditures | 226,725 | ||||||||||
Refund of Excess Payment | 30/04/2022 | 5THSFC/2022-23/P/8 | Expenditures | 278,694 | ||||||||||
Refund of Excess Payment | 30/04/2022 | 5THSFC/2022-23/P/9 | Expenditures | 450,111 | ||||||||||
Refund of Excess Payment | 30/04/2022 | XVFC/2022-23/P/4 | Expenditures | 913,679 | ||||||||||
Refund of Excess Payment | 30/04/2022 | XVFC/2022-23/P/5 | Expenditures | 856,560 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 08:43:42 PM. |