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.) |
15/09/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 346,413 | 20/09/2022 | 5THSFC/2022-23/P/18 | Expenditures | 225,993 | |||||||
21/09/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 28,927 | 20/09/2022 | 5THSFC/2022-23/P/19 | Expenditures | 66,993 | |||||||
21/09/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 2,200 | 20/09/2022 | 5THSFC/2022-23/P/20 | Expenditures | 7,644 | |||||||
28/09/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 19,749 | 20/09/2022 | XVFC/2022-23/P/33 | Expenditures | 63,575 | |||||||
Refund of Excess Payment | 20/09/2022 | XVFC/2022-23/P/34 | Expenditures | 55,808 | ||||||||||
Refund of Excess Payment | 20/09/2022 | XVFC/2022-23/P/35 | Expenditures | 75,320 | ||||||||||
Refund of Excess Payment | 20/09/2022 | XVFC/2022-23/P/36 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 20/09/2022 | XVFC/2022-23/P/37 | Expenditures | 246,456 | ||||||||||
Refund of Excess Payment | 24/09/2022 | 5THSFC/2022-23/P/21 | Expenditures | 1,065 | ||||||||||
Refund of Excess Payment | 24/09/2022 | XVFC/2022-23/P/38 | Expenditures | 2,200 | ||||||||||
Refund of Excess Payment | 24/09/2022 | XVFC/2022-23/P/39 | Expenditures | 30,720 | ||||||||||
Refund of Excess Payment | 24/09/2022 | XVFC/2022-23/P/40 | Expenditures | 5,712 | ||||||||||
Refund of Excess Payment | 24/09/2022 | XVFC/2022-23/P/41 | Expenditures | 2,229 | ||||||||||
Refund of Excess Payment | 27/09/2022 | 5THSFC/2022-23/P/22 | Expenditures | 19,044 | ||||||||||
Refund of Excess Payment | 27/09/2022 | 5THSFC/2022-23/P/23 | Expenditures | 19,749 | ||||||||||
Refund of Excess Payment | 27/09/2022 | XVFC/2022-23/P/42 | Expenditures | 34,393 | ||||||||||
Refund of Excess Payment | 27/09/2022 | XVFC/2022-23/P/43 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 27/09/2022 | XVFC/2022-23/P/44 | Expenditures | 2,309.42 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:31:56 PM. |