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.) |
06/09/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 3,140 | 06/09/2022 | 5THSFC/2022-23/P/28 | Expenditures | 458,786 | |||||||
06/09/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 371,481 | 06/09/2022 | 5THSFC/2022-23/P/29 | Expenditures | 17,170 | |||||||
16/09/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 17,250 | 06/09/2022 | 5THSFC/2022-23/P/30 | Expenditures | 17,250 | |||||||
16/09/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 2,400 | 06/09/2022 | 5THSFC/2022-23/P/31 | Expenditures | 2,400 | |||||||
16/09/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 35,000 | 06/09/2022 | 5THSFC/2022-23/P/32 | Expenditures | 2,400 | |||||||
16/09/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 59,500 | 15/09/2022 | 5THSFC/2022-23/P/33 | Expenditures | 59,500 | |||||||
16/09/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 17,170 | 15/09/2022 | XVFC/2022-23/P/30 | Expenditures | 371,481 | |||||||
16/09/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 30,000 | 15/09/2022 | XVFC/2022-23/P/31 | Expenditures | 3,140 | |||||||
16/09/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 3,140 | 20/09/2022 | 5THSFC/2022-23/P/34 | Expenditures | 59,500 | |||||||
16/09/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 838,063 | 20/09/2022 | XVFC/2022-23/P/32 | Expenditures | 202,070 | |||||||
21/09/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 59,500 | 20/09/2022 | XVFC/2022-23/P/33 | Expenditures | 200,400 | |||||||
Refund of Excess Payment | 20/09/2022 | XVFC/2022-23/P/34 | Expenditures | 198,730 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:53:52 AM. |