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.) |
08/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 274,686 | 07/08/2022 | 5THSFC/2022-23/P/24 | Expenditures | 3,510 | |||||||
09/08/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 3,510 | 21/08/2022 | 5THSFC/2022-23/P/25 | Expenditures | 348,040 | |||||||
21/08/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 98,673 | 21/08/2022 | 5THSFC/2022-23/P/26 | Expenditures | 9,339 | |||||||
21/08/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 6,500 | 21/08/2022 | 5THSFC/2022-23/P/27 | Expenditures | 7,500 | |||||||
21/08/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 31,221 | 21/08/2022 | 5THSFC/2022-23/P/28 | Expenditures | 3,510 | |||||||
21/08/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 99,887 | 21/08/2022 | XVFC/2022-23/P/10 | Expenditures | 10,664 | |||||||
21/08/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 3,081 | 21/08/2022 | XVFC/2022-23/P/11 | Expenditures | 7,482 | |||||||
21/08/2022 | 5THSFC/2022-23/R/15 | Direct Receipts | 94,376 | 21/08/2022 | XVFC/2022-23/P/12 | Expenditures | 20,557 | |||||||
21/08/2022 | 5THSFC/2022-23/R/16 | Direct Receipts | 6,500 | 21/08/2022 | XVFC/2022-23/P/13 | Expenditures | 14,968 | |||||||
21/08/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 13,000 | 21/08/2022 | XVFC/2022-23/P/14 | Expenditures | 4,000 | |||||||
22/08/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 48,622 | 21/08/2022 | XVFC/2022-23/P/15 | Expenditures | 4,260 | |||||||
Refund of Excess Payment | 21/08/2022 | XVFC/2022-23/P/16 | Expenditures | 10,664 | ||||||||||
Refund of Excess Payment | 21/08/2022 | XVFC/2022-23/P/17 | Expenditures | 7,482 | ||||||||||
Refund of Excess Payment | 21/08/2022 | XVFC/2022-23/P/18 | Expenditures | 20,557 | ||||||||||
Refund of Excess Payment | 21/08/2022 | XVFC/2022-23/P/19 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 21/08/2022 | XVFC/2022-23/P/20 | Expenditures | 4,260 | ||||||||||
Refund of Excess Payment | 21/08/2022 | XVFC/2022-23/P/21 | Expenditures | 14,968 | ||||||||||
Refund of Excess Payment | 21/08/2022 | XVFC/2022-23/P/7 | Expenditures | 48,622 | ||||||||||
Refund of Excess Payment | 21/08/2022 | XVFC/2022-23/P/8 | Expenditures | 29,972 | ||||||||||
Refund of Excess Payment | 21/08/2022 | XVFC/2022-23/P/9 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:17:04 AM. |