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.) |
02/08/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 32,784 | 01/08/2022 | 5THSFC/2022-23/P/26 | Expenditures | 18,900 | |||||||
02/08/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 2,800 | 01/08/2022 | 5THSFC/2022-23/P/27 | Expenditures | 36,500 | |||||||
02/08/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 59,500 | 01/08/2022 | 5THSFC/2022-23/P/28 | Expenditures | 15,300 | |||||||
02/08/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 11,480 | 01/08/2022 | XVFC/2022-23/P/10 | Expenditures | 59,521 | |||||||
02/08/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 7,986 | 01/08/2022 | XVFC/2022-23/P/11 | Expenditures | 44,626 | |||||||
02/08/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 500 | 01/08/2022 | XVFC/2022-23/P/12 | Expenditures | 32,784 | |||||||
02/08/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 21,726 | 01/08/2022 | XVFC/2022-23/P/13 | Expenditures | 25,114 | |||||||
02/08/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 500 | 01/08/2022 | XVFC/2022-23/P/14 | Expenditures | 19,072 | |||||||
02/08/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 59,521 | 01/08/2022 | XVFC/2022-23/P/15 | Expenditures | 59,500 | |||||||
02/08/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 9,372 | 01/08/2022 | XVFC/2022-23/P/6 | Expenditures | 11,480 | |||||||
06/08/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 44,500 | 01/08/2022 | XVFC/2022-23/P/7 | Expenditures | 7,986 | |||||||
06/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 107,914 | 01/08/2022 | XVFC/2022-23/P/8 | Expenditures | 6,069 | |||||||
06/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 7,834 | 01/08/2022 | XVFC/2022-23/P/9 | Expenditures | 77,683 | |||||||
06/08/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 105,322 | 07/08/2022 | 5THSFC/2022-23/P/29 | Expenditures | 11,480 | |||||||
06/08/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 13,000 | 07/08/2022 | 5THSFC/2022-23/P/30 | Expenditures | 7,986 | |||||||
07/08/2022 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 293,195 | 07/08/2022 | 5THSFC/2022-23/P/31 | Expenditures | 3,300 | |||||||
Reverse Receipt -PFMS | 07/08/2022 | 5THSFC/2022-23/P/32 | Expenditures | 59,521 | ||||||||||
Reverse Receipt -PFMS | 07/08/2022 | 5THSFC/2022-23/P/33 | Expenditures | 22,226 | ||||||||||
Reverse Receipt -PFMS | 07/08/2022 | 5THSFC/2022-23/P/34 | Expenditures | 32,784 | ||||||||||
Reverse Receipt -PFMS | 07/08/2022 | 5THSFC/2022-23/P/35 | Expenditures | 9,372 | ||||||||||
Reverse Receipt -PFMS | 07/08/2022 | 5THSFC/2022-23/P/36 | Expenditures | 59,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:54:50 AM. |