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 | 433,106 | 05/08/2022 | 5THSFC/2022-23/P/11 | Expenditures | 4,000 | |||||||
20/08/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 261,369 | 05/08/2022 | XVFC/2022-23/P/14 | Expenditures | 15,000 | |||||||
Refund of Excess Payment | 16/08/2022 | 5THSFC/2022-23/P/12 | Expenditures | 61,000 | ||||||||||
Refund of Excess Payment | 16/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 16/08/2022 | XVFC/2022-23/P/15 | Expenditures | 261,369 | ||||||||||
Refund of Excess Payment | 16/08/2022 | XVFC/2022-23/P/16 | Expenditures | 62,347 | ||||||||||
Refund of Excess Payment | 16/08/2022 | XVFC/2022-23/P/17 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 16/08/2022 | XVFC/2022-23/P/18 | Expenditures | 46,720 | ||||||||||
Refund of Excess Payment | 16/08/2022 | XVFC/2022-23/P/19 | Expenditures | 7,790 | ||||||||||
Refund of Excess Payment | 16/08/2022 | XVFC/2022-23/P/20 | Expenditures | 9,647 | ||||||||||
Refund of Excess Payment | 16/08/2022 | XVFC/2022-23/P/21 | Expenditures | 103,069 | ||||||||||
Refund of Excess Payment | 16/08/2022 | XVFC/2022-23/P/22 | Expenditures | 12,310 | ||||||||||
Refund of Excess Payment | 20/08/2022 | FFC/2022-23/P/1 | Expenditures | 195,000 | ||||||||||
Refund of Excess Payment | 25/08/2022 | XVFC/2022-23/P/23 | Expenditures | 161,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:12:13 PM. |