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.) |
06/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 346,882 | 17/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 23,800 | |||||||
18/08/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 19,175 | 17/08/2022 | 5THSFC/2022-23/P/14 | Expenditures | 93,750 | |||||||
Refund of Excess Payment | 17/08/2022 | 5THSFC/2022-23/P/15 | Expenditures | 19,175 | ||||||||||
Refund of Excess Payment | 17/08/2022 | 5THSFC/2022-23/P/16 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 24/08/2022 | 5THSFC/2022-23/P/17 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 29/08/2022 | 5THSFC/2022-23/P/18 | Expenditures | 22,000 | ||||||||||
Refund of Excess Payment | 29/08/2022 | 5THSFC/2022-23/P/19 | Expenditures | 46,000 | ||||||||||
Refund of Excess Payment | 29/08/2022 | 5THSFC/2022-23/P/20 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 29/08/2022 | 5THSFC/2022-23/P/21 | Expenditures | 19,175 | ||||||||||
Refund of Excess Payment | 29/08/2022 | 5THSFC/2022-23/P/22 | Expenditures | 2,190 | ||||||||||
Refund of Excess Payment | 29/08/2022 | XVFC/2022-23/P/18 | Expenditures | 85,800 | ||||||||||
Refund of Excess Payment | 29/08/2022 | XVFC/2022-23/P/19 | Expenditures | 22,800 | ||||||||||
Refund of Excess Payment | 29/08/2022 | XVFC/2022-23/P/20 | Expenditures | 52,000 | ||||||||||
Refund of Excess Payment | 29/08/2022 | XVFC/2022-23/P/21 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 29/08/2022 | XVFC/2022-23/P/22 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 31/08/2022 | XVFC/2022-23/P/23 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 31/08/2022 | XVFC/2022-23/P/24 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 31/08/2022 | XVFC/2022-23/P/25 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 31/08/2022 | XVFC/2022-23/P/26 | Expenditures | 85,000 | ||||||||||
Refund of Excess Payment | 31/08/2022 | XVFC/2022-23/P/27 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 31/08/2022 | XVFC/2022-23/P/28 | Expenditures | 90,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 03:33:07 PM. |