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 | 58,926 | 12/09/2022 | XVFC/2022-23/P/16 | Expenditures | 58,926 | |||||||
05/09/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 56,652 | 12/09/2022 | XVFC/2022-23/P/17 | Expenditures | 56,652 | |||||||
13/09/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 65,000 | 13/09/2022 | 5THSFC/2022-23/P/4 | Expenditures | 69,067 | |||||||
14/09/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 58,926 | 13/09/2022 | XVFC/2022-23/P/18 | Expenditures | 131,330 | |||||||
14/09/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 56,652 | 13/09/2022 | XVFC/2022-23/P/19 | Expenditures | 19,290 | |||||||
14/09/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 449,179 | 13/09/2022 | XVFC/2022-23/P/20 | Expenditures | 218,850 | |||||||
14/09/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 119,395 | 13/09/2022 | XVFC/2022-23/P/21 | Expenditures | 42,150 | |||||||
23/09/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 107,569 | 23/09/2022 | 5THSFC/2022-23/P/10 | Expenditures | 13,000 | |||||||
23/09/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 108,893 | 23/09/2022 | 5THSFC/2022-23/P/5 | Expenditures | 332,219 | |||||||
23/09/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 108,893 | 23/09/2022 | 5THSFC/2022-23/P/6 | Expenditures | 28,083 | |||||||
23/09/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 108,893 | 23/09/2022 | 5THSFC/2022-23/P/7 | Expenditures | 309,490 | |||||||
23/09/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 108,893 | 23/09/2022 | 5THSFC/2022-23/P/8 | Expenditures | 23,580 | |||||||
23/09/2022 | 5THSFC/2022-23/R/15 | Direct Receipts | 164,265 | 23/09/2022 | 5THSFC/2022-23/P/9 | Expenditures | 69,067 | |||||||
23/09/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 69,067 | Expenditures | ||||||||||
23/09/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 6,500 | Expenditures | ||||||||||
23/09/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 108,893 | Expenditures | ||||||||||
23/09/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 6,500 | Expenditures | ||||||||||
23/09/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 102,886 | Expenditures | ||||||||||
23/09/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 11,995 | Expenditures | ||||||||||
23/09/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 13,000 | Expenditures | ||||||||||
23/09/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 89,466 | Expenditures | ||||||||||
23/09/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 99,455 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:42:51 AM. |