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.) |
01/09/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 19,300 | 01/09/2022 | 5THSFC/2022-23/P/14 | Expenditures | 2,698 | |||||||
01/09/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 18,700 | 01/09/2022 | XVFC/2022-23/P/31 | Expenditures | 46,183 | |||||||
01/09/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 27,483 | 01/09/2022 | XVFC/2022-23/P/32 | Expenditures | 49,387 | |||||||
01/09/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 30,087 | 01/09/2022 | XVFC/2022-23/P/33 | Expenditures | 6,989 | |||||||
02/09/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 12,000 | 01/09/2022 | XVFC/2022-23/P/34 | Expenditures | 12,000 | |||||||
13/09/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 1,048,280 | 01/09/2022 | XVFC/2022-23/P/35 | Expenditures | 12,000 | |||||||
17/09/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 780,628 | 01/09/2022 | XVFC/2022-23/P/36 | Expenditures | 18,000 | |||||||
Direct Receipts | 01/09/2022 | XVFC/2022-23/P/37 | Expenditures | 44,700 | ||||||||||
Direct Receipts | 29/09/2022 | 5THSFC/2022-23/P/15 | Expenditures | 580,354 | ||||||||||
Direct Receipts | 29/09/2022 | 5THSFC/2022-23/P/16 | Expenditures | 41,995 | ||||||||||
Direct Receipts | 29/09/2022 | 5THSFC/2022-23/P/17 | Expenditures | 35,500 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/38 | Expenditures | 387,518 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/39 | Expenditures | 270,579 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/40 | Expenditures | 10,483 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/41 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/42 | Expenditures | 5,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:15:49 PM. |