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.) |
10/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 578,911 | 10/07/2022 | FFC/2022-23/P/1 | Expenditures | 50,000 | |||||||
14/07/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 93,416 | 10/07/2022 | FFC/2022-23/P/2 | Expenditures | 35,028 | |||||||
14/07/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 92,816 | 13/07/2022 | XVFC/2022-23/P/1 | Expenditures | 92,816 | |||||||
14/07/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 92,816 | 13/07/2022 | XVFC/2022-23/P/2 | Expenditures | 92,816 | |||||||
Refund of Excess Payment | 13/07/2022 | XVFC/2022-23/P/3 | Expenditures | 93,416 | ||||||||||
Refund of Excess Payment | 14/07/2022 | 5THSFC/2022-23/P/12 | Expenditures | 48,540 | ||||||||||
Refund of Excess Payment | 16/07/2022 | XVFC/2022-23/P/4 | Expenditures | 92,816 | ||||||||||
Refund of Excess Payment | 16/07/2022 | XVFC/2022-23/P/5 | Expenditures | 92,816 | ||||||||||
Refund of Excess Payment | 16/07/2022 | XVFC/2022-23/P/6 | Expenditures | 92,816 | ||||||||||
Refund of Excess Payment | 16/07/2022 | XVFC/2022-23/P/7 | Expenditures | 93,461 | ||||||||||
Refund of Excess Payment | 17/07/2022 | XVFC/2022-23/P/8 | Expenditures | 92,816 | ||||||||||
Refund of Excess Payment | 18/07/2022 | XVFC/2022-23/P/9 | Expenditures | 187,667 | ||||||||||
Refund of Excess Payment | 19/07/2022 | 5THSFC/2022-23/P/13 | Expenditures | 48,906 | ||||||||||
Refund of Excess Payment | 30/07/2022 | 5THSFC/2022-23/P/14 | Expenditures | 12,500 | ||||||||||
Refund of Excess Payment | 30/07/2022 | XVFC/2022-23/P/10 | Expenditures | 92,816 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:27:15 AM. |