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/5 | Reverse Receipt -PFMS | 703,226 | 21/09/2022 | 5THSFC/2022-23/P/4 | Expenditures | 12,000 | |||||||
22/09/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 12,000 | 21/09/2022 | 5THSFC/2022-23/P/5 | Expenditures | 10,000 | |||||||
22/09/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 9,735 | 21/09/2022 | XVFC/2022-23/P/9 | Expenditures | 12,000 | |||||||
22/09/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 8,432 | 22/09/2022 | 5THSFC/2022-23/P/6 | Expenditures | 54,000 | |||||||
22/09/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 15,984 | 22/09/2022 | XVFC/2022-23/P/10 | Expenditures | 109,707 | |||||||
22/09/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 9,735 | 22/09/2022 | XVFC/2022-23/P/11 | Expenditures | 86,899 | |||||||
22/09/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 10,030 | 26/09/2022 | 5THSFC/2022-23/P/7 | Expenditures | 15,000 | |||||||
22/09/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 41,657 | 26/09/2022 | XVFC/2022-23/P/12 | Expenditures | 104,126 | |||||||
22/09/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 15,840 | 26/09/2022 | XVFC/2022-23/P/13 | Expenditures | 137,960 | |||||||
22/09/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 42,060 | 26/09/2022 | XVFC/2022-23/P/14 | Expenditures | 75,466 | |||||||
22/09/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 15,840 | 28/09/2022 | 5THSFC/2022-23/P/8 | Expenditures | 54,000 | |||||||
22/09/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 17,558 | 28/09/2022 | XVFC/2022-23/P/15 | Expenditures | 14,220 | |||||||
22/09/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 9,735 | 28/09/2022 | XVFC/2022-23/P/16 | Expenditures | 18,920 | |||||||
23/09/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 10,000 | 28/09/2022 | XVFC/2022-23/P/17 | Expenditures | 19,780 | |||||||
27/09/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 54,000 | 28/09/2022 | XVFC/2022-23/P/18 | Expenditures | 10,000 | |||||||
29/09/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 15,000 | Expenditures | ||||||||||
29/09/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 54,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:39:22 PM. |