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 | 196,028 | 23/08/2022 | 5THSFC/2022-23/P/10 | Expenditures | 5,250 | |||||||
23/08/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 789,625 | 23/08/2022 | 5THSFC/2022-23/P/11 | Expenditures | 42,000 | |||||||
24/08/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 13,440 | 23/08/2022 | 5THSFC/2022-23/P/12 | Expenditures | 20,000 | |||||||
24/08/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 85,034 | 23/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 45,150 | |||||||
24/08/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 11,950 | 23/08/2022 | 5THSFC/2022-23/P/14 | Expenditures | 68,100 | |||||||
Refund of Excess Payment | 23/08/2022 | 5THSFC/2022-23/P/15 | Expenditures | 7,200 | ||||||||||
Refund of Excess Payment | 23/08/2022 | 5THSFC/2022-23/P/8 | Expenditures | 91,014 | ||||||||||
Refund of Excess Payment | 23/08/2022 | 5THSFC/2022-23/P/9 | Expenditures | 14,806 | ||||||||||
Refund of Excess Payment | 23/08/2022 | XVFC/2022-23/P/10 | Expenditures | 31,784 | ||||||||||
Refund of Excess Payment | 23/08/2022 | XVFC/2022-23/P/11 | Expenditures | 31,784 | ||||||||||
Refund of Excess Payment | 23/08/2022 | XVFC/2022-23/P/12 | Expenditures | 31,896 | ||||||||||
Refund of Excess Payment | 23/08/2022 | XVFC/2022-23/P/13 | Expenditures | 31,896 | ||||||||||
Refund of Excess Payment | 23/08/2022 | XVFC/2022-23/P/14 | Expenditures | 11,950 | ||||||||||
Refund of Excess Payment | 23/08/2022 | XVFC/2022-23/P/2 | Expenditures | 234,441 | ||||||||||
Refund of Excess Payment | 23/08/2022 | XVFC/2022-23/P/3 | Expenditures | 223,244 | ||||||||||
Refund of Excess Payment | 23/08/2022 | XVFC/2022-23/P/4 | Expenditures | 26,887 | ||||||||||
Refund of Excess Payment | 23/08/2022 | XVFC/2022-23/P/5 | Expenditures | 14,127 | ||||||||||
Refund of Excess Payment | 23/08/2022 | XVFC/2022-23/P/6 | Expenditures | 105,683 | ||||||||||
Refund of Excess Payment | 23/08/2022 | XVFC/2022-23/P/7 | Expenditures | 7,670 | ||||||||||
Refund of Excess Payment | 23/08/2022 | XVFC/2022-23/P/8 | Expenditures | 6,785 | ||||||||||
Refund of Excess Payment | 23/08/2022 | XVFC/2022-23/P/9 | Expenditures | 13,440 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:07:20 AM. |