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.) |
13/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 489,498 | 06/09/2022 | 5THSFC/2022-23/P/6 | Expenditures | 20,000 | |||||||
28/09/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 4,726 | 06/09/2022 | 5THSFC/2022-23/P/7 | Expenditures | 4,280 | |||||||
28/09/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 3,151 | 06/09/2022 | 5THSFC/2022-23/P/8 | Expenditures | 7,500 | |||||||
Refund of Excess Payment | 06/09/2022 | XVFC/2022-23/P/5 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 06/09/2022 | XVFC/2022-23/P/6 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 06/09/2022 | XVFC/2022-23/P/7 | Expenditures | 47,154 | ||||||||||
Refund of Excess Payment | 06/09/2022 | XVFC/2022-23/P/8 | Expenditures | 3,200 | ||||||||||
Refund of Excess Payment | 27/09/2022 | 5THSFC/2022-23/P/10 | Expenditures | 3,630 | ||||||||||
Refund of Excess Payment | 27/09/2022 | 5THSFC/2022-23/P/11 | Expenditures | 1,750 | ||||||||||
Refund of Excess Payment | 27/09/2022 | 5THSFC/2022-23/P/9 | Expenditures | 7,840 | ||||||||||
Refund of Excess Payment | 27/09/2022 | XVFC/2022-23/P/10 | Expenditures | 630 | ||||||||||
Refund of Excess Payment | 27/09/2022 | XVFC/2022-23/P/11 | Expenditures | 10,763 | ||||||||||
Refund of Excess Payment | 27/09/2022 | XVFC/2022-23/P/12 | Expenditures | 14,720 | ||||||||||
Refund of Excess Payment | 27/09/2022 | XVFC/2022-23/P/13 | Expenditures | 18,450 | ||||||||||
Refund of Excess Payment | 27/09/2022 | XVFC/2022-23/P/14 | Expenditures | 45,160 | ||||||||||
Refund of Excess Payment | 27/09/2022 | XVFC/2022-23/P/15 | Expenditures | 25,767 | ||||||||||
Refund of Excess Payment | 27/09/2022 | XVFC/2022-23/P/16 | Expenditures | 19,712 | ||||||||||
Refund of Excess Payment | 27/09/2022 | XVFC/2022-23/P/17 | Expenditures | 30,585 | ||||||||||
Refund of Excess Payment | 27/09/2022 | XVFC/2022-23/P/18 | Expenditures | 37,584 | ||||||||||
Refund of Excess Payment | 27/09/2022 | XVFC/2022-23/P/19 | Expenditures | 49,887 | ||||||||||
Refund of Excess Payment | 27/09/2022 | XVFC/2022-23/P/20 | Expenditures | 17,889 | ||||||||||
Refund of Excess Payment | 27/09/2022 | XVFC/2022-23/P/21 | Expenditures | 27,504 | ||||||||||
Refund of Excess Payment | 27/09/2022 | XVFC/2022-23/P/22 | Expenditures | 11,400 | ||||||||||
Refund of Excess Payment | 27/09/2022 | XVFC/2022-23/P/23 | Expenditures | 9,900 | ||||||||||
Refund of Excess Payment | 27/09/2022 | XVFC/2022-23/P/9 | Expenditures | 11,505 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:02:11 AM. |