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.) |
04/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 100,000 | 13/06/2022 | XVFC/2022-23/P/3 | Expenditures | 15,390 | |||||||
16/06/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 4,080 | 13/06/2022 | XVFC/2022-23/P/4 | Expenditures | 3,078 | |||||||
24/06/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 4,080 | 15/06/2022 | XVFC/2022-23/P/5 | Expenditures | 11,220 | |||||||
Refund of Excess Payment | 15/06/2022 | XVFC/2022-23/P/6 | Expenditures | 16,320 | ||||||||||
Refund of Excess Payment | 17/06/2022 | FFC/2022-23/P/4 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 17/06/2022 | FFC/2022-23/P/5 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 17/06/2022 | FFC/2022-23/P/6 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 19/06/2022 | XVFC/2022-23/P/7 | Expenditures | 12,060 | ||||||||||
Refund of Excess Payment | 19/06/2022 | XVFC/2022-23/P/8 | Expenditures | 14,365 | ||||||||||
Refund of Excess Payment | 21/06/2022 | XVFC/2022-23/P/10 | Expenditures | 24,120 | ||||||||||
Refund of Excess Payment | 21/06/2022 | XVFC/2022-23/P/11 | Expenditures | 40,362 | ||||||||||
Refund of Excess Payment | 21/06/2022 | XVFC/2022-23/P/12 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 21/06/2022 | XVFC/2022-23/P/9 | Expenditures | 28,728 | ||||||||||
Refund of Excess Payment | 22/06/2022 | XVFC/2022-23/P/13 | Expenditures | 58,900 | ||||||||||
Refund of Excess Payment | 22/06/2022 | XVFC/2022-23/P/14 | Expenditures | 23,085 | ||||||||||
Refund of Excess Payment | 22/06/2022 | XVFC/2022-23/P/15 | Expenditures | 8,844 | ||||||||||
Refund of Excess Payment | 22/06/2022 | XVFC/2022-23/P/16 | Expenditures | 4,080 | ||||||||||
Refund of Excess Payment | 22/06/2022 | XVFC/2022-23/P/17 | Expenditures | 4,080 | ||||||||||
Refund of Excess Payment | 23/06/2022 | XVFC/2022-23/P/18 | Expenditures | 21,276 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:27:50 AM. |