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.) |
07/09/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 23,850 | 01/09/2022 | 5THSFC/2022-23/P/66 | Expenditures | 19,850 | |||||||
07/09/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 8,869 | 01/09/2022 | 5THSFC/2022-23/P/67 | Expenditures | 19,770 | |||||||
09/09/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 36,480 | 01/09/2022 | 5THSFC/2022-23/P/68 | Expenditures | 45,000 | |||||||
09/09/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 4,040 | 01/09/2022 | 5THSFC/2022-23/P/69 | Expenditures | 16,400 | |||||||
09/09/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 79,056 | 06/09/2022 | XVFC/2022-23/P/16 | Expenditures | 79,056 | |||||||
13/09/2022 | XVFC/2022-23/R/16 | Reverse Receipt -PFMS | 523,611 | 06/09/2022 | XVFC/2022-23/P/17 | Expenditures | 36,480 | |||||||
Reverse Receipt -PFMS | 06/09/2022 | XVFC/2022-23/P/18 | Expenditures | 23,850 | ||||||||||
Reverse Receipt -PFMS | 06/09/2022 | XVFC/2022-23/P/19 | Expenditures | 8,869 | ||||||||||
Reverse Receipt -PFMS | 06/09/2022 | XVFC/2022-23/P/20 | Expenditures | 4,040 | ||||||||||
Reverse Receipt -PFMS | 09/09/2022 | 5THSFC/2022-23/P/70 | Expenditures | 65,918 | ||||||||||
Reverse Receipt -PFMS | 09/09/2022 | 5THSFC/2022-23/P/71 | Expenditures | 67,584 | ||||||||||
Reverse Receipt -PFMS | 09/09/2022 | 5THSFC/2022-23/P/72 | Expenditures | 42,840 | ||||||||||
Reverse Receipt -PFMS | 09/09/2022 | 5THSFC/2022-23/P/73 | Expenditures | 42,840 | ||||||||||
Reverse Receipt -PFMS | 09/09/2022 | 5THSFC/2022-23/P/74 | Expenditures | 42,840 | ||||||||||
Reverse Receipt -PFMS | 09/09/2022 | 5THSFC/2022-23/P/75 | Expenditures | 40,974 | ||||||||||
Reverse Receipt -PFMS | 09/09/2022 | 5THSFC/2022-23/P/76 | Expenditures | 36,900 | ||||||||||
Reverse Receipt -PFMS | 09/09/2022 | 5THSFC/2022-23/P/77 | Expenditures | 55,360 | ||||||||||
Reverse Receipt -PFMS | 18/09/2022 | 5THSFC/2022-23/P/78 | Expenditures | 12,400 | ||||||||||
Reverse Receipt -PFMS | 18/09/2022 | 5THSFC/2022-23/P/79 | Expenditures | 19,500 | ||||||||||
Reverse Receipt -PFMS | 19/09/2022 | 5THSFC/2022-23/P/80 | Expenditures | 4,700 | ||||||||||
Reverse Receipt -PFMS | 19/09/2022 | 5THSFC/2022-23/P/81 | Expenditures | 29,900 | ||||||||||
Reverse Receipt -PFMS | 19/09/2022 | 5THSFC/2022-23/P/82 | Expenditures | 14,500 | ||||||||||
Reverse Receipt -PFMS | 19/09/2022 | 5THSFC/2022-23/P/83 | Expenditures | 19,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:37:42 AM. |