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.) |
14/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 213,118 | 13/09/2022 | 5THSFC/2022-23/P/10 | Expenditures | 30,000 | |||||||
25/09/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 3,450 | 13/09/2022 | 5THSFC/2022-23/P/9 | Expenditures | 30,000 | |||||||
26/09/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 65,700 | 13/09/2022 | XVFC/2022-23/P/10 | Expenditures | 30,000 | |||||||
27/09/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 83,716 | 13/09/2022 | XVFC/2022-23/P/11 | Expenditures | 19,200 | |||||||
Refund of Excess Payment | 13/09/2022 | XVFC/2022-23/P/12 | Expenditures | 9,950 | ||||||||||
Refund of Excess Payment | 13/09/2022 | XVFC/2022-23/P/7 | Expenditures | 25,400 | ||||||||||
Refund of Excess Payment | 13/09/2022 | XVFC/2022-23/P/8 | Expenditures | 9,950 | ||||||||||
Refund of Excess Payment | 13/09/2022 | XVFC/2022-23/P/9 | Expenditures | 3,200 | ||||||||||
Refund of Excess Payment | 25/09/2022 | 5THSFC/2022-23/P/11 | Expenditures | 83,716 | ||||||||||
Refund of Excess Payment | 25/09/2022 | 5THSFC/2022-23/P/12 | Expenditures | 22,427 | ||||||||||
Refund of Excess Payment | 25/09/2022 | 5THSFC/2022-23/P/13 | Expenditures | 8,273 | ||||||||||
Refund of Excess Payment | 25/09/2022 | 5THSFC/2022-23/P/14 | Expenditures | 18,480 | ||||||||||
Refund of Excess Payment | 25/09/2022 | 5THSFC/2022-23/P/15 | Expenditures | 18,744 | ||||||||||
Refund of Excess Payment | 25/09/2022 | 5THSFC/2022-23/P/16 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 25/09/2022 | 5THSFC/2022-23/P/17 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 25/09/2022 | 5THSFC/2022-23/P/18 | Expenditures | 6,200 | ||||||||||
Refund of Excess Payment | 25/09/2022 | XVFC/2022-23/P/13 | Expenditures | 26,180 | ||||||||||
Refund of Excess Payment | 25/09/2022 | XVFC/2022-23/P/14 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 25/09/2022 | XVFC/2022-23/P/15 | Expenditures | 8,273 | ||||||||||
Refund of Excess Payment | 26/09/2022 | 5THSFC/2022-23/P/19 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 26/09/2022 | XVFC/2022-23/P/16 | Expenditures | 22,500 | ||||||||||
Refund of Excess Payment | 26/09/2022 | XVFC/2022-23/P/17 | Expenditures | 30,820 | ||||||||||
Refund of Excess Payment | 26/09/2022 | XVFC/2022-23/P/18 | Expenditures | 1,421 | ||||||||||
Refund of Excess Payment | 29/09/2022 | 5THSFC/2022-23/P/20 | Expenditures | 73,006 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/19 | Expenditures | 10,710 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/20 | Expenditures | 38,630 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/21 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/22 | Expenditures | 9,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:34:17 PM. |