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.) |
13/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 237,711 | 20/09/2022 | 5THSFC/2022-23/P/5 | Expenditures | 100,950 | |||||||
20/09/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 495,025 | 20/09/2022 | 5THSFC/2022-23/P/6 | Expenditures | 30,000 | |||||||
29/09/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 1,491 | 20/09/2022 | 5THSFC/2022-23/P/7 | Expenditures | 25,000 | |||||||
29/09/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 1,278 | 20/09/2022 | 5THSFC/2022-23/P/8 | Expenditures | 5,720 | |||||||
29/09/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 1,491 | 28/09/2022 | 5THSFC/2022-23/P/10 | Expenditures | 3,500 | |||||||
29/09/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 1,491 | 28/09/2022 | 5THSFC/2022-23/P/9 | Expenditures | 3,000 | |||||||
Refund of Excess Payment | 28/09/2022 | XVFC/2022-23/P/10 | Expenditures | 42,333 | ||||||||||
Refund of Excess Payment | 28/09/2022 | XVFC/2022-23/P/11 | Expenditures | 21,278 | ||||||||||
Refund of Excess Payment | 28/09/2022 | XVFC/2022-23/P/12 | Expenditures | 17,917 | ||||||||||
Refund of Excess Payment | 28/09/2022 | XVFC/2022-23/P/13 | Expenditures | 33,861 | ||||||||||
Refund of Excess Payment | 28/09/2022 | XVFC/2022-23/P/14 | Expenditures | 1,098 | ||||||||||
Refund of Excess Payment | 28/09/2022 | XVFC/2022-23/P/15 | Expenditures | 40,796 | ||||||||||
Refund of Excess Payment | 28/09/2022 | XVFC/2022-23/P/16 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 28/09/2022 | XVFC/2022-23/P/17 | Expenditures | 87,187 | ||||||||||
Refund of Excess Payment | 28/09/2022 | XVFC/2022-23/P/18 | Expenditures | 33,000 | ||||||||||
Refund of Excess Payment | 28/09/2022 | XVFC/2022-23/P/8 | Expenditures | 2,377 | ||||||||||
Refund of Excess Payment | 28/09/2022 | XVFC/2022-23/P/9 | Expenditures | 89,126 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:16:22 AM. |