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 | 532,078 | 02/08/2022 | 5THSFC/2022-23/P/18 | Expenditures | 77,408 | |||||||
26/08/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 897 | 25/08/2022 | XVFC/2022-23/P/15 | Expenditures | 60,468 | |||||||
26/08/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 47,013 | 25/08/2022 | XVFC/2022-23/P/16 | Expenditures | 45,989 | |||||||
26/08/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 1,794 | 30/08/2022 | 5THSFC/2022-23/P/19 | Expenditures | 300,000 | |||||||
26/08/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 10,764 | 30/08/2022 | 5THSFC/2022-23/P/20 | Expenditures | 15,000 | |||||||
26/08/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 411 | 30/08/2022 | XVFC/2022-23/P/17 | Expenditures | 44,722 | |||||||
26/08/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 4,927 | 30/08/2022 | XVFC/2022-23/P/18 | Expenditures | 18,375 | |||||||
26/08/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 39,830 | 30/08/2022 | XVFC/2022-23/P/19 | Expenditures | 18,000 | |||||||
26/08/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 821 | Expenditures | ||||||||||
30/08/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 6,500 | Expenditures | ||||||||||
30/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 193,485 | Expenditures | ||||||||||
30/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 6,500 | Expenditures | ||||||||||
30/08/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 182,811 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 07:55:47 AM. |