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.) |
02/08/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 32,570 | 01/08/2022 | 5THSFC/2022-23/P/10 | Expenditures | 46,800 | |||||||
02/08/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 32,402 | 01/08/2022 | 5THSFC/2022-23/P/11 | Expenditures | 49,140 | |||||||
06/08/2022 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 152,455 | 01/08/2022 | 5THSFC/2022-23/P/12 | Expenditures | 34,139 | |||||||
22/08/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 59,850 | 01/08/2022 | XVFC/2022-23/P/4 | Expenditures | 64,972 | |||||||
22/08/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 59,850 | 01/08/2022 | XVFC/2022-23/P/5 | Expenditures | 6,000 | |||||||
22/08/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 16,200 | 21/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 119,700 | |||||||
Refund of Excess Payment | 21/08/2022 | 5THSFC/2022-23/P/14 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 21/08/2022 | 5THSFC/2022-23/P/15 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 21/08/2022 | XVFC/2022-23/P/6 | Expenditures | 141,752 | ||||||||||
Refund of Excess Payment | 21/08/2022 | XVFC/2022-23/P/7 | Expenditures | 16,200 | ||||||||||
Refund of Excess Payment | 22/08/2022 | 5THSFC/2022-23/P/16 | Expenditures | 119,700 | ||||||||||
Refund of Excess Payment | 22/08/2022 | XVFC/2022-23/P/8 | Expenditures | 10,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:22:42 PM. |