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/3 | Reverse Receipt -PFMS | 166,221 | 21/09/2022 | 5THSFC/2022-23/P/12 | Expenditures | 23,401 | |||||||
21/09/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 38,073 | 21/09/2022 | 5THSFC/2022-23/P/13 | Expenditures | 7,455 | |||||||
21/09/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 6,100 | 21/09/2022 | 5THSFC/2022-23/P/14 | Expenditures | 15,597 | |||||||
22/09/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 15,000 | 21/09/2022 | 5THSFC/2022-23/P/15 | Expenditures | 61,558 | |||||||
22/09/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 12,035 | 21/09/2022 | 5THSFC/2022-23/P/16 | Expenditures | 15,000 | |||||||
22/09/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 3,195 | 21/09/2022 | XVFC/2022-23/P/5 | Expenditures | 37,944 | |||||||
22/09/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 4,686 | 21/09/2022 | XVFC/2022-23/P/6 | Expenditures | 203,539 | |||||||
22/09/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 12,035 | 21/09/2022 | XVFC/2022-23/P/7 | Expenditures | 208,625 | |||||||
22/09/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 6,177 | 21/09/2022 | XVFC/2022-23/P/9 | Expenditures | 18,000 | |||||||
22/09/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 6,177 | Expenditures | ||||||||||
22/09/2022 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 6,177 | Expenditures | ||||||||||
22/09/2022 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 6,225 | Expenditures | ||||||||||
22/09/2022 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 4,899 | Expenditures | ||||||||||
22/09/2022 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 4,686 | Expenditures | ||||||||||
22/09/2022 | 5THSFC/2022-23/R/21 | Refund of Excess Payment | 2,982 | Expenditures | ||||||||||
22/09/2022 | 5THSFC/2022-23/R/22 | Refund of Excess Payment | 6,603 | Expenditures | ||||||||||
22/09/2022 | 5THSFC/2022-23/R/23 | Refund of Excess Payment | 7,455 | Expenditures | ||||||||||
22/09/2022 | 5THSFC/2022-23/R/24 | Refund of Excess Payment | 9,130 | Expenditures | ||||||||||
22/09/2022 | 5THSFC/2022-23/R/25 | Refund of Excess Payment | 3,195 | Expenditures | ||||||||||
22/09/2022 | 5THSFC/2022-23/R/26 | Refund of Excess Payment | 6,177 | Expenditures | ||||||||||
22/09/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 6,177 | Expenditures | ||||||||||
22/09/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 3,834 | Expenditures | ||||||||||
22/09/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 7,470 | Expenditures | ||||||||||
22/09/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 3,834 | Expenditures | ||||||||||
22/09/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 3,834 | Expenditures | ||||||||||
22/09/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 3,834 | Expenditures | ||||||||||
22/09/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 3,834 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:21:15 AM. |