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 | 307,854 | 26/09/2022 | 5THSFC/2022-23/P/10 | Expenditures | 18,000 | |||||||
26/09/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 182,000 | 26/09/2022 | 5THSFC/2022-23/P/11 | Expenditures | 64,500 | |||||||
27/09/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 27,000 | 26/09/2022 | 5THSFC/2022-23/P/12 | Expenditures | 8,000 | |||||||
27/09/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 6,000 | 26/09/2022 | XVFC/2022-23/P/10 | Expenditures | 35,270 | |||||||
Refund of Excess Payment | 26/09/2022 | XVFC/2022-23/P/11 | Expenditures | 35,920 | ||||||||||
Refund of Excess Payment | 26/09/2022 | XVFC/2022-23/P/12 | Expenditures | 36,756 | ||||||||||
Refund of Excess Payment | 26/09/2022 | XVFC/2022-23/P/13 | Expenditures | 35,370 | ||||||||||
Refund of Excess Payment | 26/09/2022 | XVFC/2022-23/P/14 | Expenditures | 35,198 | ||||||||||
Refund of Excess Payment | 26/09/2022 | XVFC/2022-23/P/15 | Expenditures | 35,902 | ||||||||||
Refund of Excess Payment | 26/09/2022 | XVFC/2022-23/P/16 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 26/09/2022 | XVFC/2022-23/P/17 | Expenditures | 46,800 | ||||||||||
Refund of Excess Payment | 26/09/2022 | XVFC/2022-23/P/18 | Expenditures | 47,600 | ||||||||||
Refund of Excess Payment | 26/09/2022 | XVFC/2022-23/P/19 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 26/09/2022 | XVFC/2022-23/P/20 | Expenditures | 6,580 | ||||||||||
Refund of Excess Payment | 30/09/2022 | XVFC/2022-23/P/21 | Expenditures | 9,765 | ||||||||||
Refund of Excess Payment | 30/09/2022 | XVFC/2022-23/P/22 | Expenditures | 38,000 | ||||||||||
Refund of Excess Payment | 30/09/2022 | XVFC/2022-23/P/23 | Expenditures | 122,165 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:31:32 PM. |