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.) |
01/09/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 103,226 | 07/09/2022 | 5THSFC/2022-23/P/15 | Expenditures | 2,800 | |||||||
01/09/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 50,017 | 07/09/2022 | 5THSFC/2022-23/P/16 | Expenditures | 18,000 | |||||||
01/09/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 51,911 | 07/09/2022 | 5THSFC/2022-23/P/17 | Expenditures | 7,400 | |||||||
07/09/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 60,000 | 07/09/2022 | XVFC/2022-23/P/8 | Expenditures | 153,243 | |||||||
08/09/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 103,226 | 21/09/2022 | 5THSFC/2022-23/P/18 | Expenditures | 5,884 | |||||||
08/09/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 50,017 | 21/09/2022 | XVFC/2022-23/P/10 | Expenditures | 49,027 | |||||||
13/09/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 404,711 | 21/09/2022 | XVFC/2022-23/P/11 | Expenditures | 54,153 | |||||||
22/09/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 51,911 | 21/09/2022 | XVFC/2022-23/P/12 | Expenditures | 38,496 | |||||||
22/09/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 50,017 | 21/09/2022 | XVFC/2022-23/P/13 | Expenditures | 88,143 | |||||||
22/09/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 28,462 | 21/09/2022 | XVFC/2022-23/P/14 | Expenditures | 29,310 | |||||||
22/09/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 103,226 | 21/09/2022 | XVFC/2022-23/P/9 | Expenditures | 205,154 | |||||||
30/09/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 10,009 | 29/09/2022 | 5THSFC/2022-23/P/19 | Expenditures | 24,600 | |||||||
30/09/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 28,462 | 29/09/2022 | 5THSFC/2022-23/P/20 | Expenditures | 10,009 | |||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/15 | Expenditures | 205,154 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/16 | Expenditures | 28,462 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/17 | Expenditures | 4,048 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:08:07 PM. |