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/2 | Reverse Receipt -PFMS | 852,993 | 03/09/2022 | XVFC/2022-23/P/31 | Expenditures | 33,542 | |||||||
27/09/2022 | 5THSFC/2022-23/R/16 | Direct Receipts | 195,381 | 03/09/2022 | XVFC/2022-23/P/32 | Expenditures | 35,509 | |||||||
27/09/2022 | 5THSFC/2022-23/R/17 | Direct Receipts | 6,500 | 03/09/2022 | XVFC/2022-23/P/33 | Expenditures | 13,964 | |||||||
30/09/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 39,515 | 03/09/2022 | XVFC/2022-23/P/34 | Expenditures | 296,960 | |||||||
Refund of Excess Payment | 03/09/2022 | XVFC/2022-23/P/35 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 03/09/2022 | XVFC/2022-23/P/36 | Expenditures | 33,600 | ||||||||||
Refund of Excess Payment | 03/09/2022 | XVFC/2022-23/P/37 | Expenditures | 25,800 | ||||||||||
Refund of Excess Payment | 03/09/2022 | XVFC/2022-23/P/38 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 06/09/2022 | 5THSFC/2022-23/P/26 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 12/09/2022 | XVFC/2022-23/P/39 | Expenditures | 35,500 | ||||||||||
Refund of Excess Payment | 12/09/2022 | XVFC/2022-23/P/40 | Expenditures | 33,600 | ||||||||||
Refund of Excess Payment | 27/09/2022 | 5THSFC/2022-23/P/27 | Expenditures | 72,743 | ||||||||||
Refund of Excess Payment | 29/09/2022 | 5THSFC/2022-23/P/28 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/41 | Expenditures | 30,450 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/42 | Expenditures | 32,306 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/43 | Expenditures | 133,099 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/44 | Expenditures | 39,515 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/45 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/46 | Expenditures | 39,515 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/47 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:34:37 PM. |