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/3 | Reverse Receipt -PFMS | 449,716 | 18/08/2022 | 5THSFC/2022-23/P/22 | Expenditures | 32,052 | |||||||
18/08/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 380,000 | 18/08/2022 | 5THSFC/2022-23/P/23 | Expenditures | 92,057 | |||||||
19/08/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 40,600 | 18/08/2022 | 5THSFC/2022-23/P/24 | Expenditures | 56,878 | |||||||
Refund of Excess Payment | 18/08/2022 | 5THSFC/2022-23/P/25 | Expenditures | 22,437 | ||||||||||
Refund of Excess Payment | 18/08/2022 | 5THSFC/2022-23/P/26 | Expenditures | 40,600 | ||||||||||
Refund of Excess Payment | 18/08/2022 | 5THSFC/2022-23/P/27 | Expenditures | 71,351 | ||||||||||
Refund of Excess Payment | 18/08/2022 | 5THSFC/2022-23/P/28 | Expenditures | 18,483 | ||||||||||
Refund of Excess Payment | 18/08/2022 | 5THSFC/2022-23/P/29 | Expenditures | 2,850 | ||||||||||
Refund of Excess Payment | 18/08/2022 | 5THSFC/2022-23/P/30 | Expenditures | 6,225 | ||||||||||
Refund of Excess Payment | 18/08/2022 | 5THSFC/2022-23/P/31 | Expenditures | 1,748 | ||||||||||
Refund of Excess Payment | 18/08/2022 | XVFC/2022-23/P/28 | Expenditures | 8,446 | ||||||||||
Refund of Excess Payment | 18/08/2022 | XVFC/2022-23/P/29 | Expenditures | 13,308 | ||||||||||
Refund of Excess Payment | 18/08/2022 | XVFC/2022-23/P/30 | Expenditures | 9,200 | ||||||||||
Refund of Excess Payment | 18/08/2022 | XVFC/2022-23/P/31 | Expenditures | 50,257 | ||||||||||
Refund of Excess Payment | 18/08/2022 | XVFC/2022-23/P/32 | Expenditures | 36,685 | ||||||||||
Refund of Excess Payment | 18/08/2022 | XVFC/2022-23/P/33 | Expenditures | 57,588 | ||||||||||
Refund of Excess Payment | 18/08/2022 | XVFC/2022-23/P/34 | Expenditures | 39,322 | ||||||||||
Refund of Excess Payment | 18/08/2022 | XVFC/2022-23/P/35 | Expenditures | 214,753 | ||||||||||
Refund of Excess Payment | 18/08/2022 | XVFC/2022-23/P/36 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:00:36 PM. |