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.) |
07/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 239,377 | 07/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 8,510 | |||||||
09/08/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 20,000 | 20/08/2022 | XVFC/2022-23/P/10 | Expenditures | 19,700 | |||||||
09/08/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 13,000 | 20/08/2022 | XVFC/2022-23/P/11 | Expenditures | 19,440 | |||||||
09/08/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 8,510 | 27/08/2022 | 5THSFC/2022-23/P/14 | Expenditures | 24,000 | |||||||
28/08/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 8,510 | 27/08/2022 | 5THSFC/2022-23/P/15 | Expenditures | 8,510 | |||||||
28/08/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 24,000 | 27/08/2022 | 5THSFC/2022-23/P/16 | Expenditures | 20,000 | |||||||
28/08/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 6,500 | 27/08/2022 | 5THSFC/2022-23/P/17 | Expenditures | 8,569 | |||||||
28/08/2022 | 5THSFC/2022-23/R/15 | Direct Receipts | 87,047 | 27/08/2022 | XVFC/2022-23/P/12 | Expenditures | 41,324 | |||||||
28/08/2022 | 5THSFC/2022-23/R/16 | Direct Receipts | 82,245 | 27/08/2022 | XVFC/2022-23/P/13 | Expenditures | 42,466 | |||||||
28/08/2022 | 5THSFC/2022-23/R/17 | Direct Receipts | 6,500 | 27/08/2022 | XVFC/2022-23/P/14 | Expenditures | 41,664 | |||||||
29/08/2022 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 8,569 | 27/08/2022 | XVFC/2022-23/P/15 | Expenditures | 41,723 | |||||||
29/08/2022 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 62,062 | 27/08/2022 | XVFC/2022-23/P/16 | Expenditures | 41,459 | |||||||
29/08/2022 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 20,000 | 28/08/2022 | 5THSFC/2022-23/P/18 | Expenditures | 291,000 | |||||||
29/08/2022 | 5THSFC/2022-23/R/21 | Refund of Excess Payment | 291,000 | 28/08/2022 | 5THSFC/2022-23/P/19 | Expenditures | 62,062 | |||||||
Refund of Excess Payment | 28/08/2022 | XVFC/2022-23/P/17 | Expenditures | 52,876 | ||||||||||
Refund of Excess Payment | 28/08/2022 | XVFC/2022-23/P/18 | Expenditures | 6,448 | ||||||||||
Refund of Excess Payment | 28/08/2022 | XVFC/2022-23/P/19 | Expenditures | 219,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:22:57 PM. |