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.) |
06/08/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 187,712 | 11/08/2022 | 5THSFC/2022-23/P/18 | Expenditures | 19,600 | |||||||
11/08/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 142,589 | 11/08/2022 | 5THSFC/2022-23/P/19 | Expenditures | 19,960 | |||||||
23/08/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 51,769 | 11/08/2022 | 5THSFC/2022-23/P/20 | Expenditures | 19,980 | |||||||
24/08/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 30,220 | 11/08/2022 | 5THSFC/2022-23/P/21 | Expenditures | 29,800 | |||||||
24/08/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 27,000 | 23/08/2022 | 5THSFC/2022-23/P/22 | Expenditures | 30,100 | |||||||
Refund of Excess Payment | 23/08/2022 | 5THSFC/2022-23/P/23 | Expenditures | 29,980 | ||||||||||
Refund of Excess Payment | 23/08/2022 | 5THSFC/2022-23/P/24 | Expenditures | 29,925 | ||||||||||
Refund of Excess Payment | 23/08/2022 | FFC/2022-23/P/1 | Expenditures | 5,125 | ||||||||||
Refund of Excess Payment | 23/08/2022 | XVFC/2022-23/P/20 | Expenditures | 1,075 | ||||||||||
Refund of Excess Payment | 23/08/2022 | XVFC/2022-23/P/21 | Expenditures | 4,080 | ||||||||||
Refund of Excess Payment | 23/08/2022 | XVFC/2022-23/P/22 | Expenditures | 30,590 | ||||||||||
Refund of Excess Payment | 23/08/2022 | XVFC/2022-23/P/23 | Expenditures | 1,075 | ||||||||||
Refund of Excess Payment | 23/08/2022 | XVFC/2022-23/P/24 | Expenditures | 4,080 | ||||||||||
Refund of Excess Payment | 23/08/2022 | XVFC/2022-23/P/25 | Expenditures | 30,250 | ||||||||||
Refund of Excess Payment | 23/08/2022 | XVFC/2022-23/P/26 | Expenditures | 1,050 | ||||||||||
Refund of Excess Payment | 23/08/2022 | XVFC/2022-23/P/27 | Expenditures | 4,080 | ||||||||||
Refund of Excess Payment | 23/08/2022 | XVFC/2022-23/P/28 | Expenditures | 30,220 | ||||||||||
Refund of Excess Payment | 23/08/2022 | XVFC/2022-23/P/29 | Expenditures | 1,050 | ||||||||||
Refund of Excess Payment | 23/08/2022 | XVFC/2022-23/P/30 | Expenditures | 4,080 | ||||||||||
Refund of Excess Payment | 23/08/2022 | XVFC/2022-23/P/31 | Expenditures | 1,050 | ||||||||||
Refund of Excess Payment | 23/08/2022 | XVFC/2022-23/P/32 | Expenditures | 4,080 | ||||||||||
Refund of Excess Payment | 23/08/2022 | XVFC/2022-23/P/33 | Expenditures | 1,050 | ||||||||||
Refund of Excess Payment | 23/08/2022 | XVFC/2022-23/P/34 | Expenditures | 4,080 | ||||||||||
Refund of Excess Payment | 24/08/2022 | 5THSFC/2022-23/P/25 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 24/08/2022 | XVFC/2022-23/P/35 | Expenditures | 30,220 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:45:58 AM. |