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.) |
03/09/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 5,208 | 03/09/2022 | XVFC/2022-23/P/17 | Expenditures | 12,000 | |||||||
13/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 441,061 | 03/09/2022 | XVFC/2022-23/P/18 | Expenditures | 6,000 | |||||||
24/09/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 270,970 | 03/09/2022 | XVFC/2022-23/P/19 | Expenditures | 100,400 | |||||||
27/09/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 135,485 | 03/09/2022 | XVFC/2022-23/P/20 | Expenditures | 100,400 | |||||||
27/09/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 135,485 | 03/09/2022 | XVFC/2022-23/P/21 | Expenditures | 26,000 | |||||||
Refund of Excess Payment | 08/09/2022 | 4THSFC/2022-23/P/10 | Expenditures | 170,000 | ||||||||||
Refund of Excess Payment | 08/09/2022 | 4THSFC/2022-23/P/11 | Expenditures | 19,170 | ||||||||||
Refund of Excess Payment | 08/09/2022 | 4THSFC/2022-23/P/12 | Expenditures | 43,120 | ||||||||||
Refund of Excess Payment | 08/09/2022 | XVFC/2022-23/P/22 | Expenditures | 85,562 | ||||||||||
Refund of Excess Payment | 18/09/2022 | XVFC/2022-23/P/23 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 18/09/2022 | XVFC/2022-23/P/24 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 21/09/2022 | XVFC/2022-23/P/25 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 21/09/2022 | XVFC/2022-23/P/26 | Expenditures | 42,442 | ||||||||||
Refund of Excess Payment | 23/09/2022 | XVFC/2022-23/P/27 | Expenditures | 270,970 | ||||||||||
Refund of Excess Payment | 23/09/2022 | XVFC/2022-23/P/28 | Expenditures | 7,315 | ||||||||||
Refund of Excess Payment | 23/09/2022 | XVFC/2022-23/P/29 | Expenditures | 104,450 | ||||||||||
Refund of Excess Payment | 26/09/2022 | XVFC/2022-23/P/30 | Expenditures | 135,485 | ||||||||||
Refund of Excess Payment | 26/09/2022 | XVFC/2022-23/P/31 | Expenditures | 135,485 | ||||||||||
Refund of Excess Payment | 27/09/2022 | 4THSFC/2022-23/P/13 | Expenditures | 3,350 | ||||||||||
Refund of Excess Payment | 27/09/2022 | XVFC/2022-23/P/32 | Expenditures | 190,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:21:21 PM. |