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.) |
08/09/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 2,700 | 04/09/2022 | 5THSFC/2022-23/P/37 | Expenditures | 19,840 | |||||||
08/09/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 1,600 | 04/09/2022 | XVFC/2022-23/P/38 | Expenditures | 1,600 | |||||||
13/09/2022 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 605,287 | 04/09/2022 | XVFC/2022-23/P/39 | Expenditures | 40,310 | |||||||
13/09/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 2,700 | 04/09/2022 | XVFC/2022-23/P/40 | Expenditures | 12,230 | |||||||
Refund of Excess Payment | 04/09/2022 | XVFC/2022-23/P/41 | Expenditures | 40,800 | ||||||||||
Refund of Excess Payment | 04/09/2022 | XVFC/2022-23/P/42 | Expenditures | 35,790 | ||||||||||
Refund of Excess Payment | 05/09/2022 | 5THSFC/2022-23/P/38 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 05/09/2022 | XVFC/2022-23/P/43 | Expenditures | 19,685 | ||||||||||
Refund of Excess Payment | 05/09/2022 | XVFC/2022-23/P/44 | Expenditures | 19,520 | ||||||||||
Refund of Excess Payment | 05/09/2022 | XVFC/2022-23/P/45 | Expenditures | 37,100 | ||||||||||
Refund of Excess Payment | 05/09/2022 | XVFC/2022-23/P/46 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 07/09/2022 | XVFC/2022-23/P/47 | Expenditures | 409,000 | ||||||||||
Refund of Excess Payment | 12/09/2022 | XVFC/2022-23/P/48 | Expenditures | 98,599 | ||||||||||
Refund of Excess Payment | 19/09/2022 | XVFC/2022-23/P/49 | Expenditures | 46,365 | ||||||||||
Refund of Excess Payment | 19/09/2022 | XVFC/2022-23/P/50 | Expenditures | 2,700 | ||||||||||
Refund of Excess Payment | 19/09/2022 | XVFC/2022-23/P/51 | Expenditures | 2,700 | ||||||||||
Refund of Excess Payment | 19/09/2022 | XVFC/2022-23/P/52 | Expenditures | 1,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:02:17 AM. |