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 | 851,605 | 09/08/2022 | 5THSFC/2022-23/P/59 | Expenditures | 20,000 | |||||||
09/08/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 309,678 | 09/08/2022 | 5THSFC/2022-23/P/60 | Expenditures | 20,000 | |||||||
09/08/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 6,500 | 09/08/2022 | 5THSFC/2022-23/P/61 | Expenditures | 6,000 | |||||||
28/08/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 6,000 | 09/08/2022 | 5THSFC/2022-23/P/62 | Expenditures | 16,000 | |||||||
28/08/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 24,820 | 09/08/2022 | 5THSFC/2022-23/P/63 | Expenditures | 16,000 | |||||||
28/08/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 38,000 | 09/08/2022 | 5THSFC/2022-23/P/64 | Expenditures | 20,000 | |||||||
28/08/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 26,264 | 09/08/2022 | 5THSFC/2022-23/P/65 | Expenditures | 20,000 | |||||||
28/08/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 25,000 | 09/08/2022 | 5THSFC/2022-23/P/66 | Expenditures | 20,000 | |||||||
28/08/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 8,516 | 09/08/2022 | 5THSFC/2022-23/P/67 | Expenditures | 16,000 | |||||||
28/08/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 1,360 | 09/08/2022 | 5THSFC/2022-23/P/68 | Expenditures | 16,000 | |||||||
28/08/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 239,240 | 09/08/2022 | 5THSFC/2022-23/P/69 | Expenditures | 16,000 | |||||||
28/08/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 8,221 | 09/08/2022 | 5THSFC/2022-23/P/70 | Expenditures | 20,000 | |||||||
28/08/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 8,222 | 09/08/2022 | 5THSFC/2022-23/P/71 | Expenditures | 20,000 | |||||||
28/08/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 8,160 | 09/08/2022 | 5THSFC/2022-23/P/72 | Expenditures | 30,000 | |||||||
28/08/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 65,960 | 09/08/2022 | 5THSFC/2022-23/P/73 | Expenditures | 30,000 | |||||||
28/08/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 68,750 | 09/08/2022 | 5THSFC/2022-23/P/74 | Expenditures | 30,000 | |||||||
Refund of Excess Payment | 09/08/2022 | 5THSFC/2022-23/P/75 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 09/08/2022 | 5THSFC/2022-23/P/76 | Expenditures | 53,750 | ||||||||||
Refund of Excess Payment | 09/08/2022 | 5THSFC/2022-23/P/77 | Expenditures | 26,200 | ||||||||||
Refund of Excess Payment | 20/08/2022 | XVFC/2022-23/P/45 | Expenditures | 98,990 | ||||||||||
Refund of Excess Payment | 27/08/2022 | 5THSFC/2022-23/P/78 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 27/08/2022 | XVFC/2022-23/P/56 | Expenditures | 26,264 | ||||||||||
Refund of Excess Payment | 27/08/2022 | XVFC/2022-23/P/57 | Expenditures | 24,820 | ||||||||||
Refund of Excess Payment | 27/08/2022 | XVFC/2022-23/P/58 | Expenditures | 75,480 | ||||||||||
Refund of Excess Payment | 27/08/2022 | XVFC/2022-23/P/59 | Expenditures | 8,221 | ||||||||||
Refund of Excess Payment | 27/08/2022 | XVFC/2022-23/P/60 | Expenditures | 8,222 | ||||||||||
Refund of Excess Payment | 27/08/2022 | XVFC/2022-23/P/61 | Expenditures | 8,516 | ||||||||||
Refund of Excess Payment | 27/08/2022 | XVFC/2022-23/P/62 | Expenditures | 239,240 | ||||||||||
Refund of Excess Payment | 27/08/2022 | XVFC/2022-23/P/63 | Expenditures | 68,750 | ||||||||||
Refund of Excess Payment | 27/08/2022 | XVFC/2022-23/P/64 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 27/08/2022 | XVFC/2022-23/P/65 | Expenditures | 38,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:45:27 AM. |