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.) |
06/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 337,862 | 02/08/2022 | 5THSFC/2022-23/P/23 | Expenditures | 16,800 | |||||||
31/08/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 2,500 | 02/08/2022 | 5THSFC/2022-23/P/24 | Expenditures | 2,949 | |||||||
Refund of Excess Payment | 02/08/2022 | XVFC/2022-23/P/16 | Expenditures | 26,400 | ||||||||||
Refund of Excess Payment | 10/08/2022 | 5THSFC/2022-23/P/25 | Expenditures | 36,929 | ||||||||||
Refund of Excess Payment | 10/08/2022 | 5THSFC/2022-23/P/26 | Expenditures | 6,911 | ||||||||||
Refund of Excess Payment | 10/08/2022 | 5THSFC/2022-23/P/27 | Expenditures | 1,240 | ||||||||||
Refund of Excess Payment | 10/08/2022 | 5THSFC/2022-23/P/28 | Expenditures | 7,800 | ||||||||||
Refund of Excess Payment | 10/08/2022 | 5THSFC/2022-23/P/29 | Expenditures | 28,669 | ||||||||||
Refund of Excess Payment | 10/08/2022 | 5THSFC/2022-23/P/30 | Expenditures | 18,900 | ||||||||||
Refund of Excess Payment | 10/08/2022 | 5THSFC/2022-23/P/31 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 30/08/2022 | 5THSFC/2022-23/P/32 | Expenditures | 5,500 | ||||||||||
Refund of Excess Payment | 30/08/2022 | XVFC/2022-23/P/17 | Expenditures | 35,935 | ||||||||||
Refund of Excess Payment | 30/08/2022 | XVFC/2022-23/P/18 | Expenditures | 55,606 | ||||||||||
Refund of Excess Payment | 30/08/2022 | XVFC/2022-23/P/19 | Expenditures | 12,500 | ||||||||||
Refund of Excess Payment | 30/08/2022 | XVFC/2022-23/P/20 | Expenditures | 9,352 | ||||||||||
Refund of Excess Payment | 30/08/2022 | XVFC/2022-23/P/21 | Expenditures | 3,379 | ||||||||||
Refund of Excess Payment | 30/08/2022 | XVFC/2022-23/P/22 | Expenditures | 48,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:25:43 PM. |