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/2 | Reverse Receipt -PFMS | 418,448 | 20/09/2022 | 5THSFC/2022-23/P/20 | Expenditures | 9,000 | |||||||
20/09/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 41,100 | 20/09/2022 | 5THSFC/2022-23/P/21 | Expenditures | 41,100 | |||||||
20/09/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 2,100 | 20/09/2022 | 5THSFC/2022-23/P/22 | Expenditures | 20,000 | |||||||
20/09/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 9,000 | 20/09/2022 | 5THSFC/2022-23/P/23 | Expenditures | 17,800 | |||||||
20/09/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 17,800 | 20/09/2022 | 5THSFC/2022-23/P/24 | Expenditures | 2,400 | |||||||
20/09/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 20,000 | 20/09/2022 | 5THSFC/2022-23/P/25 | Expenditures | 2,100 | |||||||
20/09/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 2,400 | 20/09/2022 | 5THSFC/2022-23/P/26 | Expenditures | 193,200 | |||||||
21/09/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 1,390 | 20/09/2022 | 5THSFC/2022-23/P/27 | Expenditures | 189,000 | |||||||
21/09/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 1,590 | 20/09/2022 | XVFC/2022-23/P/24 | Expenditures | 1,390 | |||||||
Refund of Excess Payment | 20/09/2022 | XVFC/2022-23/P/25 | Expenditures | 1,590 | ||||||||||
Refund of Excess Payment | 29/09/2022 | 5THSFC/2022-23/P/28 | Expenditures | 17,395 | ||||||||||
Refund of Excess Payment | 29/09/2022 | 5THSFC/2022-23/P/29 | Expenditures | 17,380 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/26 | Expenditures | 175,256 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/27 | Expenditures | 170,928 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/28 | Expenditures | 96,693 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:04:35 PM. |