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.) |
15/09/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 603,229 | 09/09/2022 | 5THSFC/2022-23/P/35 | Expenditures | 25,000 | |||||||
16/09/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 32,662 | 09/09/2022 | 5THSFC/2022-23/P/36 | Expenditures | 18,000 | |||||||
19/09/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 67,367 | 15/09/2022 | 5THSFC/2022-23/P/37 | Expenditures | 51,561 | |||||||
19/09/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 12,788 | 15/09/2022 | 5THSFC/2022-23/P/38 | Expenditures | 51,561 | |||||||
19/09/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 1,450 | 15/09/2022 | 5THSFC/2022-23/P/39 | Expenditures | 32,662 | |||||||
19/09/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 113,039 | 18/09/2022 | 5THSFC/2022-23/P/40 | Expenditures | 32,662 | |||||||
19/09/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 1,800 | 18/09/2022 | 5THSFC/2022-23/P/41 | Expenditures | 4,060 | |||||||
19/09/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 15,824 | 18/09/2022 | 5THSFC/2022-23/P/42 | Expenditures | 4,060 | |||||||
19/09/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 1,450 | 18/09/2022 | 5THSFC/2022-23/P/43 | Expenditures | 4,990 | |||||||
27/09/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 6,500 | 18/09/2022 | 5THSFC/2022-23/P/44 | Expenditures | 38,490 | |||||||
28/09/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 146,239 | 18/09/2022 | XVFC/2022-23/P/10 | Expenditures | 67,367 | |||||||
30/09/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 1,310 | 18/09/2022 | XVFC/2022-23/P/11 | Expenditures | 113,039 | |||||||
30/09/2022 | XVFC/2022-23/R/12 | Direct Receipts | 2,353 | 18/09/2022 | XVFC/2022-23/P/12 | Expenditures | 15,824 | |||||||
Direct Receipts | 18/09/2022 | XVFC/2022-23/P/13 | Expenditures | 12,788 | ||||||||||
Direct Receipts | 18/09/2022 | XVFC/2022-23/P/14 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 20/09/2022 | XVFC/2022-23/P/15 | Expenditures | 67,367 | ||||||||||
Direct Receipts | 20/09/2022 | XVFC/2022-23/P/16 | Expenditures | 113,039 | ||||||||||
Direct Receipts | 20/09/2022 | XVFC/2022-23/P/17 | Expenditures | 15,824 | ||||||||||
Direct Receipts | 20/09/2022 | XVFC/2022-23/P/18 | Expenditures | 12,788 | ||||||||||
Direct Receipts | 20/09/2022 | XVFC/2022-23/P/19 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 25/09/2022 | 5THSFC/2022-23/P/45 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 25/09/2022 | XVFC/2022-23/P/20 | Expenditures | 32,480 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:05:55 AM. |