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.) |
08/07/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 578,911 | 05/07/2022 | XVFC/2022-23/P/10 | Expenditures | 511,300 | |||||||
21/07/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 6,500 | 07/07/2022 | XVFC/2022-23/P/11 | Expenditures | 35,910 | |||||||
Refund of Excess Payment | 19/07/2022 | XVFC/2022-23/P/12 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 20/07/2022 | 5THSFC/2022-23/P/4 | Expenditures | 40,706 | ||||||||||
Refund of Excess Payment | 20/07/2022 | XVFC/2022-23/P/13 | Expenditures | 13,160 | ||||||||||
Refund of Excess Payment | 23/07/2022 | 5THSFC/2022-23/P/5 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 23/07/2022 | 5THSFC/2022-23/P/6 | Expenditures | 4,074 | ||||||||||
Refund of Excess Payment | 23/07/2022 | 5THSFC/2022-23/P/7 | Expenditures | 1,499 | ||||||||||
Refund of Excess Payment | 23/07/2022 | FFC/2022-23/P/2 | Expenditures | 2,442 | ||||||||||
Refund of Excess Payment | 23/07/2022 | FFC/2022-23/P/3 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 23/07/2022 | FFC/2022-23/P/4 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 23/07/2022 | FFC/2022-23/P/5 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 23/07/2022 | FFC/2022-23/P/6 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 23/07/2022 | FFC/2022-23/P/7 | Expenditures | 465 | ||||||||||
Refund of Excess Payment | 24/07/2022 | XVFC/2022-23/P/14 | Expenditures | 111,040 | ||||||||||
Refund of Excess Payment | 27/07/2022 | XVFC/2022-23/P/15 | Expenditures | 2,708 | ||||||||||
Refund of Excess Payment | 27/07/2022 | XVFC/2022-23/P/16 | Expenditures | 5,300 | ||||||||||
Refund of Excess Payment | 27/07/2022 | XVFC/2022-23/P/17 | Expenditures | 3,542 | ||||||||||
Refund of Excess Payment | 27/07/2022 | XVFC/2022-23/P/18 | Expenditures | 534 | ||||||||||
Refund of Excess Payment | 27/07/2022 | XVFC/2022-23/P/19 | Expenditures | 2,840 | ||||||||||
Refund of Excess Payment | 29/07/2022 | XVFC/2022-23/P/20 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 29/07/2022 | XVFC/2022-23/P/21 | Expenditures | 3,014 | ||||||||||
Refund of Excess Payment | 29/07/2022 | XVFC/2022-23/P/22 | Expenditures | 2,581 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 12:20:57 PM. |