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.) |
04/08/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 31,100 | 03/08/2022 | XVFC/2022-23/P/19 | Expenditures | 77,500 | |||||||
04/08/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 77,500 | 05/08/2022 | 5THSFC/2022-23/P/12 | Expenditures | 15,000 | |||||||
04/08/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 3,300 | 08/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 21,000 | |||||||
08/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 89,410 | 08/08/2022 | 5THSFC/2022-23/P/14 | Expenditures | 25,000 | |||||||
09/08/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 54,300 | 08/08/2022 | 5THSFC/2022-23/P/15 | Expenditures | 31,500 | |||||||
09/08/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 39,800 | 12/08/2022 | 5THSFC/2022-23/P/16 | Expenditures | 2,300 | |||||||
09/08/2022 | XVFC/2022-23/R/17 | Refund of Excess Payment | 39,240 | 12/08/2022 | 5THSFC/2022-23/P/17 | Expenditures | 32,000 | |||||||
09/08/2022 | XVFC/2022-23/R/18 | Reverse Receipt -PFMS | 212,141 | 12/08/2022 | 5THSFC/2022-23/P/18 | Expenditures | 48,000 | |||||||
12/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 50,000 | 24/08/2022 | 5THSFC/2022-23/P/19 | Expenditures | 2,000 | |||||||
13/08/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 32,000 | 24/08/2022 | 5THSFC/2022-23/P/20 | Expenditures | 26,000 | |||||||
27/08/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 500,000 | 24/08/2022 | XVFC/2022-23/P/25 | Expenditures | 94,500 | |||||||
28/08/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 27,700 | 24/08/2022 | XVFC/2022-23/P/26 | Expenditures | 115,719 | |||||||
28/08/2022 | XVFC/2022-23/R/19 | Refund of Excess Payment | 27,800 | 27/08/2022 | 5THSFC/2022-23/P/25 | Expenditures | 27,700 | |||||||
28/08/2022 | XVFC/2022-23/R/20 | Refund of Excess Payment | 27,800 | 27/08/2022 | XVFC/2022-23/P/27 | Expenditures | 27,920 | |||||||
28/08/2022 | XVFC/2022-23/R/21 | Refund of Excess Payment | 27,920 | 27/08/2022 | XVFC/2022-23/P/28 | Expenditures | 27,800 | |||||||
Refund of Excess Payment | 27/08/2022 | XVFC/2022-23/P/29 | Expenditures | 27,870 | ||||||||||
Refund of Excess Payment | 27/08/2022 | XVFC/2022-23/P/30 | Expenditures | 27,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:25:46 AM. |