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.) |
15/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 356,669 | 15/09/2022 | 5THSFC/2022-23/P/29 | Expenditures | 36,942 | |||||||
23/09/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 60,000 | 15/09/2022 | 5THSFC/2022-23/P/30 | Expenditures | 62,685 | |||||||
23/09/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 27,000 | 15/09/2022 | 5THSFC/2022-23/P/31 | Expenditures | 94,000 | |||||||
23/09/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 8,950 | 15/09/2022 | 5THSFC/2022-23/P/32 | Expenditures | 53,462 | |||||||
23/09/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 17,148 | 15/09/2022 | 5THSFC/2022-23/P/33 | Expenditures | 94,000 | |||||||
23/09/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 24,226 | 15/09/2022 | 5THSFC/2022-23/P/34 | Expenditures | 47,000 | |||||||
Refund of Excess Payment | 15/09/2022 | 5THSFC/2022-23/P/35 | Expenditures | 59,200 | ||||||||||
Refund of Excess Payment | 15/09/2022 | 5THSFC/2022-23/P/36 | Expenditures | 46,781 | ||||||||||
Refund of Excess Payment | 23/09/2022 | 5THSFC/2022-23/P/37 | Expenditures | 13,650 | ||||||||||
Refund of Excess Payment | 23/09/2022 | 5THSFC/2022-23/P/38 | Expenditures | 6,160 | ||||||||||
Refund of Excess Payment | 23/09/2022 | 5THSFC/2022-23/P/39 | Expenditures | 13,400 | ||||||||||
Refund of Excess Payment | 23/09/2022 | 5THSFC/2022-23/P/40 | Expenditures | 6,160 | ||||||||||
Refund of Excess Payment | 23/09/2022 | 5THSFC/2022-23/P/41 | Expenditures | 15,780 | ||||||||||
Refund of Excess Payment | 23/09/2022 | 5THSFC/2022-23/P/42 | Expenditures | 3,850 | ||||||||||
Refund of Excess Payment | 23/09/2022 | 5THSFC/2022-23/P/43 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 23/09/2022 | 5THSFC/2022-23/P/44 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 23/09/2022 | XVFC/2022-23/P/10 | Expenditures | 74,250 | ||||||||||
Refund of Excess Payment | 23/09/2022 | XVFC/2022-23/P/11 | Expenditures | 43,611 | ||||||||||
Refund of Excess Payment | 23/09/2022 | XVFC/2022-23/P/12 | Expenditures | 45,460 | ||||||||||
Refund of Excess Payment | 23/09/2022 | XVFC/2022-23/P/9 | Expenditures | 74,250 | ||||||||||
Refund of Excess Payment | 24/09/2022 | XVFC/2022-23/P/13 | Expenditures | 16,761 | ||||||||||
Refund of Excess Payment | 24/09/2022 | XVFC/2022-23/P/14 | Expenditures | 7,465 | ||||||||||
Refund of Excess Payment | 24/09/2022 | XVFC/2022-23/P/15 | Expenditures | 22,148 | ||||||||||
Refund of Excess Payment | 24/09/2022 | XVFC/2022-23/P/16 | Expenditures | 11,250 | ||||||||||
Refund of Excess Payment | 24/09/2022 | XVFC/2022-23/P/17 | Expenditures | 3,010 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 08:38:35 AM. |