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/2 | Reverse Receipt -PFMS | 328,659 | 25/09/2022 | 5THSFC/2022-23/P/6 | Expenditures | 18,500 | |||||||
17/09/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 6,500 | 25/09/2022 | XVFC/2022-23/P/11 | Expenditures | 119,180 | |||||||
17/09/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 79,676 | 25/09/2022 | XVFC/2022-23/P/12 | Expenditures | 71,980 | |||||||
17/09/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 6,500 | 25/09/2022 | XVFC/2022-23/P/13 | Expenditures | 70,210 | |||||||
17/09/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 75,280 | 25/09/2022 | XVFC/2022-23/P/14 | Expenditures | 71,980 | |||||||
26/09/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 18,500 | 26/09/2022 | 5THSFC/2022-23/P/7 | Expenditures | 18,500 | |||||||
26/09/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 610 | 26/09/2022 | XVFC/2022-23/P/15 | Expenditures | 118,170 | |||||||
26/09/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 59,170 | 26/09/2022 | XVFC/2022-23/P/16 | Expenditures | 71,370 | |||||||
26/09/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 1,190 | 26/09/2022 | XVFC/2022-23/P/17 | Expenditures | 69,615 | |||||||
26/09/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 1,010 | 26/09/2022 | XVFC/2022-23/P/18 | Expenditures | 71,370 | |||||||
26/09/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 1,220 | 26/09/2022 | XVFC/2022-23/P/19 | Expenditures | 69,498 | |||||||
26/09/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 595 | 26/09/2022 | XVFC/2022-23/P/20 | Expenditures | 71,955 | |||||||
26/09/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 18,180 | Expenditures | ||||||||||
26/09/2022 | XVFC/2022-23/R/17 | Refund of Excess Payment | 1,220 | Expenditures | ||||||||||
26/09/2022 | XVFC/2022-23/R/18 | Refund of Excess Payment | 10,980 | Expenditures | ||||||||||
26/09/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 10,710 | Expenditures | ||||||||||
26/09/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 57,715 | Expenditures | ||||||||||
26/09/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 10,980 | Expenditures | ||||||||||
26/09/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 59,170 | Expenditures | ||||||||||
26/09/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 610 | Expenditures | ||||||||||
26/09/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 2,020 | Expenditures | ||||||||||
26/09/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 97,970 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:42:06 AM. |