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/4 | Reverse Receipt -PFMS | 1,067,833 | 09/08/2022 | 5THSFC/2022-23/P/15 | Expenditures | 148,980 | |||||||
09/08/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 400,000 | 09/08/2022 | 5THSFC/2022-23/P/16 | Expenditures | 242,932 | |||||||
11/08/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 18,000 | 10/08/2022 | XVFC/2022-23/P/21 | Expenditures | 106,980 | |||||||
11/08/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 450,978 | 10/08/2022 | XVFC/2022-23/P/22 | Expenditures | 450,978 | |||||||
11/08/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 106,980 | 10/08/2022 | XVFC/2022-23/P/23 | Expenditures | 450,978 | |||||||
19/08/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 18,000 | 10/08/2022 | XVFC/2022-23/P/24 | Expenditures | 18,000 | |||||||
19/08/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 450,978 | 10/08/2022 | XVFC/2022-23/P/25 | Expenditures | 36,000 | |||||||
19/08/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 450,978 | 18/08/2022 | XVFC/2022-23/P/26 | Expenditures | 450,978 | |||||||
27/08/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 18,000 | 18/08/2022 | XVFC/2022-23/P/27 | Expenditures | 106,980 | |||||||
27/08/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 18,000 | 18/08/2022 | XVFC/2022-23/P/28 | Expenditures | 18,000 | |||||||
29/08/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 100,000 | 26/08/2022 | XVFC/2022-23/P/29 | Expenditures | 450,978 | |||||||
29/08/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 300,000 | 26/08/2022 | XVFC/2022-23/P/30 | Expenditures | 450,978 | |||||||
29/08/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 106,980 | 26/08/2022 | XVFC/2022-23/P/31 | Expenditures | 106,980 | |||||||
Refund of Excess Payment | 26/08/2022 | XVFC/2022-23/P/32 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 26/08/2022 | XVFC/2022-23/P/33 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 26/08/2022 | XVFC/2022-23/P/34 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 29/08/2022 | 5THSFC/2022-23/P/17 | Expenditures | 226,594 | ||||||||||
Refund of Excess Payment | 29/08/2022 | 5THSFC/2022-23/P/18 | Expenditures | 60,598 | ||||||||||
Refund of Excess Payment | 29/08/2022 | 5THSFC/2022-23/P/19 | Expenditures | 61,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:37:47 AM. |