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 | 332,599 | 23/08/2022 | 4THSFC/2022-23/P/4 | Expenditures | 93,192 | |||||||
23/08/2022 | 4THSFC/2022-23/R/2 | Direct Receipts | 539,680 | 23/08/2022 | 4THSFC/2022-23/P/5 | Expenditures | 51,670 | |||||||
24/08/2022 | 4THSFC/2022-23/R/10 | Refund of Excess Payment | 10,000 | 23/08/2022 | 4THSFC/2022-23/P/6 | Expenditures | 106,028 | |||||||
24/08/2022 | 4THSFC/2022-23/R/11 | Refund of Excess Payment | 30,970 | 23/08/2022 | 4THSFC/2022-23/P/7 | Expenditures | 42,033 | |||||||
24/08/2022 | 4THSFC/2022-23/R/12 | Refund of Excess Payment | 4,922 | 23/08/2022 | 4THSFC/2022-23/P/8 | Expenditures | 72,976 | |||||||
24/08/2022 | 4THSFC/2022-23/R/13 | Refund of Excess Payment | 2,996 | 23/08/2022 | 4THSFC/2022-23/P/9 | Expenditures | 18,000 | |||||||
24/08/2022 | 4THSFC/2022-23/R/14 | Refund of Excess Payment | 1,070 | 23/08/2022 | XVFC/2022-23/P/6 | Expenditures | 96,030 | |||||||
24/08/2022 | 4THSFC/2022-23/R/15 | Refund of Excess Payment | 1,498 | 23/08/2022 | XVFC/2022-23/P/7 | Expenditures | 18,000 | |||||||
24/08/2022 | 4THSFC/2022-23/R/16 | Refund of Excess Payment | 43,504 | 25/08/2022 | 5THSFC/2022-23/P/1 | Expenditures | 93,192 | |||||||
24/08/2022 | 4THSFC/2022-23/R/17 | Refund of Excess Payment | 37,893 | 25/08/2022 | 5THSFC/2022-23/P/2 | Expenditures | 51,670 | |||||||
24/08/2022 | 4THSFC/2022-23/R/18 | Refund of Excess Payment | 4,922 | 25/08/2022 | 5THSFC/2022-23/P/3 | Expenditures | 106,028 | |||||||
24/08/2022 | 4THSFC/2022-23/R/19 | Refund of Excess Payment | 1,070 | 25/08/2022 | 5THSFC/2022-23/P/4 | Expenditures | 42,033 | |||||||
24/08/2022 | 4THSFC/2022-23/R/20 | Refund of Excess Payment | 74,148 | 25/08/2022 | 5THSFC/2022-23/P/5 | Expenditures | 59,586 | |||||||
24/08/2022 | 4THSFC/2022-23/R/21 | Refund of Excess Payment | 94,436 | 25/08/2022 | 5THSFC/2022-23/P/6 | Expenditures | 18,000 | |||||||
24/08/2022 | 4THSFC/2022-23/R/22 | Refund of Excess Payment | 5,350 | 25/08/2022 | XVFC/2022-23/P/8 | Expenditures | 96,030 | |||||||
24/08/2022 | 4THSFC/2022-23/R/23 | Refund of Excess Payment | 18,000 | 25/08/2022 | XVFC/2022-23/P/9 | Expenditures | 18,000 | |||||||
24/08/2022 | 4THSFC/2022-23/R/24 | Refund of Excess Payment | 13,390 | 26/08/2022 | 5THSFC/2022-23/P/7 | Expenditures | 42,080 | |||||||
24/08/2022 | 4THSFC/2022-23/R/25 | Refund of Excess Payment | 5,600 | 26/08/2022 | 5THSFC/2022-23/P/8 | Expenditures | 13,390 | |||||||
24/08/2022 | 4THSFC/2022-23/R/3 | Refund of Excess Payment | 1,498 | 26/08/2022 | XVFC/2022-23/P/10 | Expenditures | 100,000 | |||||||
24/08/2022 | 4THSFC/2022-23/R/4 | Refund of Excess Payment | 2,000 | Expenditures | ||||||||||
24/08/2022 | 4THSFC/2022-23/R/5 | Refund of Excess Payment | 5,350 | Expenditures | ||||||||||
24/08/2022 | 4THSFC/2022-23/R/6 | Refund of Excess Payment | 2,996 | Expenditures | ||||||||||
24/08/2022 | 4THSFC/2022-23/R/7 | Refund of Excess Payment | 9,200 | Expenditures | ||||||||||
24/08/2022 | 4THSFC/2022-23/R/8 | Refund of Excess Payment | 10,286 | Expenditures | ||||||||||
24/08/2022 | 4THSFC/2022-23/R/9 | Refund of Excess Payment | 2,800 | Expenditures | ||||||||||
24/08/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 96,030 | Expenditures | ||||||||||
24/08/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 18,000 | Expenditures | ||||||||||
25/08/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 572,652 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:12:01 AM. |