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.) |
08/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 111,547 | 09/08/2022 | 5THSFC/2022-23/P/5 | Expenditures | 36,000 | |||||||
10/08/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 3,380 | 09/08/2022 | 5THSFC/2022-23/P/6 | Expenditures | 10,660 | |||||||
24/08/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 24,900 | 10/08/2022 | 5THSFC/2022-23/P/7 | Expenditures | 3,380 | |||||||
24/08/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 14,800 | 23/08/2022 | 5THSFC/2022-23/P/10 | Expenditures | 1,000 | |||||||
24/08/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 16,300 | 23/08/2022 | 5THSFC/2022-23/P/8 | Expenditures | 36,000 | |||||||
Refund of Excess Payment | 23/08/2022 | 5THSFC/2022-23/P/9 | Expenditures | 7,800 | ||||||||||
Refund of Excess Payment | 23/08/2022 | XVFC/2022-23/P/3 | Expenditures | 24,900 | ||||||||||
Refund of Excess Payment | 23/08/2022 | XVFC/2022-23/P/4 | Expenditures | 14,800 | ||||||||||
Refund of Excess Payment | 23/08/2022 | XVFC/2022-23/P/5 | Expenditures | 8,200 | ||||||||||
Refund of Excess Payment | 23/08/2022 | XVFC/2022-23/P/6 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 23/08/2022 | XVFC/2022-23/P/7 | Expenditures | 16,300 | ||||||||||
Refund of Excess Payment | 23/08/2022 | XVFC/2022-23/P/8 | Expenditures | 11,500 | ||||||||||
Refund of Excess Payment | 23/08/2022 | XVFC/2022-23/P/9 | Expenditures | 24,500 | ||||||||||
Refund of Excess Payment | 31/08/2022 | XVFC/2022-23/P/12 | Expenditures | 16,300 | ||||||||||
Refund of Excess Payment | 31/08/2022 | XVFC/2022-23/P/13 | Expenditures | 24,900 | ||||||||||
Refund of Excess Payment | 31/08/2022 | XVFC/2022-23/P/14 | Expenditures | 14,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:47:22 PM. |