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.) |
01/07/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 759,000 | 18/07/2022 | XVFC/2022-23/P/21 | Expenditures | 12,500 | |||||||
19/07/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 53,340 | 18/07/2022 | XVFC/2022-23/P/22 | Expenditures | 37,500 | |||||||
Refund of Excess Payment | 18/07/2022 | XVFC/2022-23/P/23 | Expenditures | 53,340 | ||||||||||
Refund of Excess Payment | 18/07/2022 | XVFC/2022-23/P/24 | Expenditures | 53,340 | ||||||||||
Refund of Excess Payment | 18/07/2022 | XVFC/2022-23/P/25 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 18/07/2022 | XVFC/2022-23/P/26 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 18/07/2022 | XVFC/2022-23/P/27 | Expenditures | 12,500 | ||||||||||
Refund of Excess Payment | 18/07/2022 | XVFC/2022-23/P/28 | Expenditures | 62,500 | ||||||||||
Refund of Excess Payment | 18/07/2022 | XVFC/2022-23/P/29 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 18/07/2022 | XVFC/2022-23/P/30 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 18/07/2022 | XVFC/2022-23/P/31 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 18/07/2022 | XVFC/2022-23/P/32 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 18/07/2022 | XVFC/2022-23/P/33 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 18/07/2022 | XVFC/2022-23/P/34 | Expenditures | 20,334 | ||||||||||
Refund of Excess Payment | 18/07/2022 | XVFC/2022-23/P/35 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 18/07/2022 | XVFC/2022-23/P/36 | Expenditures | 82,500 | ||||||||||
Refund of Excess Payment | 18/07/2022 | XVFC/2022-23/P/37 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 18/07/2022 | XVFC/2022-23/P/38 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 18/07/2022 | XVFC/2022-23/P/39 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 21/07/2022 | XVFC/2022-23/P/40 | Expenditures | 53,340 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:40:46 AM. |