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.) |
13/09/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 22,350 | 14/09/2022 | 5THSFC/2022-23/P/11 | Expenditures | 12,000 | |||||||
14/09/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 325,000 | 14/09/2022 | 5THSFC/2022-23/P/12 | Expenditures | 15,000 | |||||||
16/09/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 227,426 | 14/09/2022 | 5THSFC/2022-23/P/13 | Expenditures | 20,000 | |||||||
16/09/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 25,400 | 14/09/2022 | 5THSFC/2022-23/P/14 | Expenditures | 30,820 | |||||||
26/09/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 295,000 | 14/09/2022 | 5THSFC/2022-23/P/15 | Expenditures | 25,520 | |||||||
30/09/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 22,350 | 14/09/2022 | 5THSFC/2022-23/P/16 | Expenditures | 20,280 | |||||||
Refund of Excess Payment | 14/09/2022 | 5THSFC/2022-23/P/17 | Expenditures | 39,000 | ||||||||||
Refund of Excess Payment | 14/09/2022 | 5THSFC/2022-23/P/18 | Expenditures | 25,400 | ||||||||||
Refund of Excess Payment | 14/09/2022 | 5THSFC/2022-23/P/19 | Expenditures | 22,350 | ||||||||||
Refund of Excess Payment | 14/09/2022 | XVFC/2022-23/P/14 | Expenditures | 51,560 | ||||||||||
Refund of Excess Payment | 14/09/2022 | XVFC/2022-23/P/15 | Expenditures | 51,820 | ||||||||||
Refund of Excess Payment | 14/09/2022 | XVFC/2022-23/P/16 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 14/09/2022 | XVFC/2022-23/P/17 | Expenditures | 3,550 | ||||||||||
Refund of Excess Payment | 14/09/2022 | XVFC/2022-23/P/18 | Expenditures | 15,500 | ||||||||||
Refund of Excess Payment | 15/09/2022 | 5THSFC/2022-23/P/20 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 15/09/2022 | XVFC/2022-23/P/19 | Expenditures | 3,550 | ||||||||||
Refund of Excess Payment | 29/09/2022 | 5THSFC/2022-23/P/21 | Expenditures | 51,560 | ||||||||||
Refund of Excess Payment | 29/09/2022 | 5THSFC/2022-23/P/22 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 29/09/2022 | 5THSFC/2022-23/P/23 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 29/09/2022 | 5THSFC/2022-23/P/24 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 29/09/2022 | 5THSFC/2022-23/P/25 | Expenditures | 25,400 | ||||||||||
Refund of Excess Payment | 29/09/2022 | 5THSFC/2022-23/P/26 | Expenditures | 22,350 | ||||||||||
Refund of Excess Payment | 29/09/2022 | 5THSFC/2022-23/P/27 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 29/09/2022 | 5THSFC/2022-23/P/28 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 29/09/2022 | 5THSFC/2022-23/P/29 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/20 | Expenditures | 51,820 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/21 | Expenditures | 39,000 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/22 | Expenditures | 30,820 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/23 | Expenditures | 25,520 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/24 | Expenditures | 20,280 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/25 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/26 | Expenditures | 1,516 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:40:43 PM. |