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/3 | Reverse Receipt -PFMS | 818,804 | 18/08/2022 | 5THSFC/2022-23/P/35 | Expenditures | 437,443 | |||||||
07/08/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 297,750 | 18/08/2022 | 5THSFC/2022-23/P/36 | Expenditures | 33,200 | |||||||
07/08/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 3,587 | 18/08/2022 | 5THSFC/2022-23/P/37 | Expenditures | 20,000 | |||||||
07/08/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 6,500 | 18/08/2022 | XVFC/2022-23/P/40 | Expenditures | 424,017 | |||||||
19/08/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 110,927 | 18/08/2022 | XVFC/2022-23/P/41 | Expenditures | 383,007 | |||||||
19/08/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 228,151 | 18/08/2022 | XVFC/2022-23/P/42 | Expenditures | 6,000 | |||||||
19/08/2022 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 98,365 | 19/08/2022 | 5THSFC/2022-23/P/38 | Expenditures | 98,365 | |||||||
19/08/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 74,683 | 19/08/2022 | 5THSFC/2022-23/P/39 | Expenditures | 228,151 | |||||||
19/08/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 241,868 | 19/08/2022 | 5THSFC/2022-23/P/40 | Expenditures | 110,927 | |||||||
19/08/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 70,088 | 19/08/2022 | XVFC/2022-23/P/43 | Expenditures | 107,466 | |||||||
19/08/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 115,629 | 19/08/2022 | XVFC/2022-23/P/44 | Expenditures | 241,868 | |||||||
19/08/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 107,466 | 19/08/2022 | XVFC/2022-23/P/45 | Expenditures | 74,683 | |||||||
19/08/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 197,290 | 19/08/2022 | XVFC/2022-23/P/46 | Expenditures | 197,290 | |||||||
20/08/2022 | 5THSFC/2022-23/R/18 | Direct Receipts | 281,324 | 19/08/2022 | XVFC/2022-23/P/47 | Expenditures | 115,629 | |||||||
20/08/2022 | 5THSFC/2022-23/R/19 | Direct Receipts | 6,500 | 19/08/2022 | XVFC/2022-23/P/48 | Expenditures | 70,088 | |||||||
Direct Receipts | 31/08/2022 | 5THSFC/2022-23/P/41 | Expenditures | 51,450 | ||||||||||
Direct Receipts | 31/08/2022 | 5THSFC/2022-23/P/42 | Expenditures | 5,789 | ||||||||||
Direct Receipts | 31/08/2022 | 5THSFC/2022-23/P/43 | Expenditures | 121,282 | ||||||||||
Direct Receipts | 31/08/2022 | 5THSFC/2022-23/P/44 | Expenditures | 18,194 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:56:58 PM. |