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/2 | Reverse Receipt -PFMS | 374,201 | 11/08/2022 | 5THSFC/2022-23/P/26 | Expenditures | 15,500 | |||||||
11/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 136,075 | 11/08/2022 | 5THSFC/2022-23/P/27 | Expenditures | 57,000 | |||||||
11/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 6,500 | 11/08/2022 | 5THSFC/2022-23/P/28 | Expenditures | 15,500 | |||||||
12/08/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 15,500 | 13/08/2022 | 5THSFC/2022-23/P/29 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 13/08/2022 | 5THSFC/2022-23/P/30 | Expenditures | 2,800 | ||||||||||
Refund of Excess Payment | 13/08/2022 | 5THSFC/2022-23/P/31 | Expenditures | 28,500 | ||||||||||
Refund of Excess Payment | 13/08/2022 | 5THSFC/2022-23/P/32 | Expenditures | 28,500 | ||||||||||
Refund of Excess Payment | 13/08/2022 | 5THSFC/2022-23/P/33 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 13/08/2022 | XVFC/2022-23/P/10 | Expenditures | 29,000 | ||||||||||
Refund of Excess Payment | 13/08/2022 | XVFC/2022-23/P/11 | Expenditures | 18,500 | ||||||||||
Refund of Excess Payment | 13/08/2022 | XVFC/2022-23/P/9 | Expenditures | 8,150 | ||||||||||
Refund of Excess Payment | 19/08/2022 | XVFC/2022-23/P/12 | Expenditures | 156,350 | ||||||||||
Refund of Excess Payment | 22/08/2022 | XVFC/2022-23/P/13 | Expenditures | 3,450 | ||||||||||
Refund of Excess Payment | 23/08/2022 | XVFC/2022-23/P/14 | Expenditures | 13,500 | ||||||||||
Refund of Excess Payment | 23/08/2022 | XVFC/2022-23/P/15 | Expenditures | 24,500 | ||||||||||
Refund of Excess Payment | 23/08/2022 | XVFC/2022-23/P/16 | Expenditures | 100,718 | ||||||||||
Refund of Excess Payment | 25/08/2022 | XVFC/2022-23/P/17 | Expenditures | 8,946 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:47:30 PM. |