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.) |
09/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 142,755 | 08/08/2022 | 5THSFC/2022-23/P/14 | Expenditures | 34,172 | 08/08/2022 | XVFC/2022-23/C/1 | 700,000 | ||||
13/08/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 40,000 | 08/08/2022 | 5THSFC/2022-23/P/15 | Expenditures | 18,000 | |||||||
13/08/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 129,658 | 08/08/2022 | XVFC/2022-23/P/11 | Expenditures | 210,949 | |||||||
13/08/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 18,000 | 08/08/2022 | XVFC/2022-23/P/12 | Expenditures | 159,515 | |||||||
Refund of Excess Payment | 10/08/2022 | XVFC/2022-23/P/16 | Expenditures | 208,108 | ||||||||||
Refund of Excess Payment | 10/08/2022 | XVFC/2022-23/P/17 | Expenditures | 274,685 | ||||||||||
Refund of Excess Payment | 10/08/2022 | XVFC/2022-23/P/18 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 10/08/2022 | XVFC/2022-23/P/19 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 16/08/2022 | 5THSFC/2022-23/P/16 | Expenditures | 9,450 | ||||||||||
Refund of Excess Payment | 22/08/2022 | 5THSFC/2022-23/P/17 | Expenditures | 129,658 | ||||||||||
Refund of Excess Payment | 22/08/2022 | 5THSFC/2022-23/P/18 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 22/08/2022 | 5THSFC/2022-23/P/19 | Expenditures | 85,253 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:51:34 AM. |