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.) |
16/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 639,304 | 15/09/2022 | XVFC/2022-23/P/8 | Expenditures | 116,750 | |||||||
25/09/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 10,500 | 15/09/2022 | XVFC/2022-23/P/9 | Expenditures | 141,735 | |||||||
25/09/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 3,352 | 17/09/2022 | XVFC/2022-23/P/10 | Expenditures | 394,682 | |||||||
25/09/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 11,300 | 17/09/2022 | XVFC/2022-23/P/11 | Expenditures | 108,998 | |||||||
25/09/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 13,700 | 17/09/2022 | XVFC/2022-23/P/12 | Expenditures | 273,800 | |||||||
25/09/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 8,200 | 17/09/2022 | XVFC/2022-23/P/13 | Expenditures | 135,839 | |||||||
25/09/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 18,000 | 21/09/2022 | 5THSFC/2022-23/P/3 | Expenditures | 10,500 | |||||||
25/09/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 201,004 | 21/09/2022 | 5THSFC/2022-23/P/4 | Expenditures | 36,000 | |||||||
30/09/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 6,500 | 21/09/2022 | 5THSFC/2022-23/P/5 | Expenditures | 3,352 | |||||||
30/09/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 154,985 | 21/09/2022 | XVFC/2022-23/P/14 | Expenditures | 10,655 | |||||||
Direct Receipts | 21/09/2022 | XVFC/2022-23/P/15 | Expenditures | 13,700 | ||||||||||
Direct Receipts | 21/09/2022 | XVFC/2022-23/P/16 | Expenditures | 11,300 | ||||||||||
Direct Receipts | 21/09/2022 | XVFC/2022-23/P/17 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 21/09/2022 | XVFC/2022-23/P/18 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 24/09/2022 | XVFC/2022-23/P/19 | Expenditures | 201,004 | ||||||||||
Direct Receipts | 24/09/2022 | XVFC/2022-23/P/20 | Expenditures | 8,632 | ||||||||||
Direct Receipts | 24/09/2022 | XVFC/2022-23/P/21 | Expenditures | 2,469 | ||||||||||
Direct Receipts | 24/09/2022 | XVFC/2022-23/P/22 | Expenditures | 1,981 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 03:07:21 AM. |