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.) |
16/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 387,026 | 24/09/2022 | 5THSFC/2022-23/P/29 | Expenditures | 23,440 | |||||||
18/09/2022 | 5THSFC/2022-23/R/19 | Direct Receipts | 310,027.3 | 24/09/2022 | 5THSFC/2022-23/P/30 | Expenditures | 12,697 | |||||||
24/09/2022 | 5THSFC/2022-23/R/20 | Direct Receipts | 136,964.6 | 24/09/2022 | 5THSFC/2022-23/P/31 | Expenditures | 8,020 | |||||||
26/09/2022 | 5THSFC/2022-23/R/21 | Refund of Excess Payment | 91,232 | 24/09/2022 | 5THSFC/2022-23/P/32 | Expenditures | 7,460 | |||||||
26/09/2022 | 5THSFC/2022-23/R/22 | Refund of Excess Payment | 2,130 | 24/09/2022 | 5THSFC/2022-23/P/33 | Expenditures | 348,028 | |||||||
26/09/2022 | 5THSFC/2022-23/R/23 | Refund of Excess Payment | 23,440 | 24/09/2022 | 5THSFC/2022-23/P/34 | Expenditures | 67,041 | |||||||
26/09/2022 | 5THSFC/2022-23/R/24 | Refund of Excess Payment | 79,324 | 24/09/2022 | 5THSFC/2022-23/P/35 | Expenditures | 30,600 | |||||||
26/09/2022 | 5THSFC/2022-23/R/25 | Refund of Excess Payment | 3,500 | 24/09/2022 | 5THSFC/2022-23/P/36 | Expenditures | 37,275 | |||||||
26/09/2022 | 5THSFC/2022-23/R/26 | Refund of Excess Payment | 12,697 | 24/09/2022 | 5THSFC/2022-23/P/37 | Expenditures | 55,979 | |||||||
26/09/2022 | 5THSFC/2022-23/R/27 | Refund of Excess Payment | 7,242 | 25/09/2022 | 5THSFC/2022-23/P/38 | Expenditures | 3,500 | |||||||
26/09/2022 | 5THSFC/2022-23/R/28 | Refund of Excess Payment | 67,041 | 25/09/2022 | XVFC/2022-23/P/14 | Expenditures | 5,000 | |||||||
26/09/2022 | 5THSFC/2022-23/R/29 | Refund of Excess Payment | 88,736 | 25/09/2022 | XVFC/2022-23/P/15 | Expenditures | 10,526 | |||||||
26/09/2022 | 5THSFC/2022-23/R/30 | Refund of Excess Payment | 7,242 | 25/09/2022 | XVFC/2022-23/P/16 | Expenditures | 2,510 | |||||||
26/09/2022 | 5THSFC/2022-23/R/31 | Refund of Excess Payment | 7,242 | 25/09/2022 | XVFC/2022-23/P/17 | Expenditures | 41,365 | |||||||
26/09/2022 | 5THSFC/2022-23/R/32 | Refund of Excess Payment | 15,300 | 25/09/2022 | XVFC/2022-23/P/18 | Expenditures | 775 | |||||||
26/09/2022 | 5THSFC/2022-23/R/33 | Refund of Excess Payment | 3,200 | 25/09/2022 | XVFC/2022-23/P/19 | Expenditures | 38,249 | |||||||
26/09/2022 | 5THSFC/2022-23/R/34 | Refund of Excess Payment | 8,020 | 25/09/2022 | XVFC/2022-23/P/20 | Expenditures | 290,623 | |||||||
26/09/2022 | 5THSFC/2022-23/R/35 | Refund of Excess Payment | 1,065 | 25/09/2022 | XVFC/2022-23/P/21 | Expenditures | 224,850 | |||||||
26/09/2022 | 5THSFC/2022-23/R/36 | Refund of Excess Payment | 47,049 | 25/09/2022 | XVFC/2022-23/P/22 | Expenditures | 130,611 | |||||||
26/09/2022 | 5THSFC/2022-23/R/37 | Refund of Excess Payment | 7,242 | 25/09/2022 | XVFC/2022-23/P/23 | Expenditures | 18,000 | |||||||
26/09/2022 | 5THSFC/2022-23/R/38 | Refund of Excess Payment | 7,242 | Expenditures | ||||||||||
26/09/2022 | 5THSFC/2022-23/R/39 | Refund of Excess Payment | 15,300 | Expenditures | ||||||||||
26/09/2022 | 5THSFC/2022-23/R/40 | Refund of Excess Payment | 88,736 | Expenditures | ||||||||||
26/09/2022 | 5THSFC/2022-23/R/41 | Refund of Excess Payment | 8,930 | Expenditures | ||||||||||
26/09/2022 | 5THSFC/2022-23/R/42 | Refund of Excess Payment | 2,130 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:24:11 PM. |