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.) |
06/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 245,738 | 05/08/2022 | 5THSFC/2022-23/P/1 | Expenditures | 20,500 | |||||||
16/08/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 9,408 | 05/08/2022 | 5THSFC/2022-23/P/2 | Expenditures | 20,500 | |||||||
26/08/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 987,000 | 05/08/2022 | 5THSFC/2022-23/P/3 | Expenditures | 13,650 | |||||||
27/08/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 2,343 | 05/08/2022 | 5THSFC/2022-23/P/4 | Expenditures | 100,810 | |||||||
Refund of Excess Payment | 05/08/2022 | 5THSFC/2022-23/P/5 | Expenditures | 193,472 | ||||||||||
Refund of Excess Payment | 05/08/2022 | 5THSFC/2022-23/P/6 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 05/08/2022 | XVFC/2022-23/P/1 | Expenditures | 14,580 | ||||||||||
Refund of Excess Payment | 05/08/2022 | XVFC/2022-23/P/2 | Expenditures | 15,650 | ||||||||||
Refund of Excess Payment | 11/08/2022 | 5THSFC/2022-23/P/7 | Expenditures | 3,640 | ||||||||||
Refund of Excess Payment | 11/08/2022 | XVFC/2022-23/P/3 | Expenditures | 3,559 | ||||||||||
Refund of Excess Payment | 11/08/2022 | XVFC/2022-23/P/4 | Expenditures | 2,372 | ||||||||||
Refund of Excess Payment | 11/08/2022 | XVFC/2022-23/P/5 | Expenditures | 77,000 | ||||||||||
Refund of Excess Payment | 11/08/2022 | XVFC/2022-23/P/6 | Expenditures | 305,353 | ||||||||||
Refund of Excess Payment | 15/08/2022 | XVFC/2022-23/P/7 | Expenditures | 5,931 | ||||||||||
Refund of Excess Payment | 15/08/2022 | XVFC/2022-23/P/8 | Expenditures | 23,573 | ||||||||||
Refund of Excess Payment | 26/08/2022 | 5THSFC/2022-23/P/8 | Expenditures | 216,673 | ||||||||||
Refund of Excess Payment | 26/08/2022 | 5THSFC/2022-23/P/9 | Expenditures | 100,050 | ||||||||||
Refund of Excess Payment | 26/08/2022 | XVFC/2022-23/P/10 | Expenditures | 114,547 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:44:44 AM. |