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.) |
07/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 197,201 | 06/08/2022 | 5THSFC/2022-23/P/19 | Expenditures | 15,736 | |||||||
17/08/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 300,000 | 06/08/2022 | 5THSFC/2022-23/P/20 | Expenditures | 24,000 | |||||||
19/08/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 18,029 | 06/08/2022 | 5THSFC/2022-23/P/21 | Expenditures | 34,000 | |||||||
19/08/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 57,750 | 06/08/2022 | 5THSFC/2022-23/P/22 | Expenditures | 50,700 | |||||||
19/08/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 15,232 | 06/08/2022 | 5THSFC/2022-23/P/23 | Expenditures | 14,500 | |||||||
Refund of Excess Payment | 06/08/2022 | 5THSFC/2022-23/P/24 | Expenditures | 49,600 | ||||||||||
Refund of Excess Payment | 06/08/2022 | 5THSFC/2022-23/P/25 | Expenditures | 64,500 | ||||||||||
Refund of Excess Payment | 06/08/2022 | ASV/2022-23/P/11 | Expenditures | 320,000 | ||||||||||
Refund of Excess Payment | 06/08/2022 | XVFC/2022-23/P/17 | Expenditures | 10,200 | ||||||||||
Refund of Excess Payment | 06/08/2022 | XVFC/2022-23/P/18 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 17/08/2022 | 5THSFC/2022-23/P/26 | Expenditures | 149,460 | ||||||||||
Refund of Excess Payment | 17/08/2022 | 5THSFC/2022-23/P/27 | Expenditures | 144,668 | ||||||||||
Refund of Excess Payment | 17/08/2022 | 5THSFC/2022-23/P/28 | Expenditures | 33,240 | ||||||||||
Refund of Excess Payment | 17/08/2022 | 5THSFC/2022-23/P/29 | Expenditures | 115,500 | ||||||||||
Refund of Excess Payment | 17/08/2022 | 5THSFC/2022-23/P/30 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 18/08/2022 | XVFC/2022-23/P/19 | Expenditures | 35,100 | ||||||||||
Refund of Excess Payment | 18/08/2022 | XVFC/2022-23/P/20 | Expenditures | 33,800 | ||||||||||
Refund of Excess Payment | 18/08/2022 | XVFC/2022-23/P/21 | Expenditures | 324,071 | ||||||||||
Refund of Excess Payment | 18/08/2022 | XVFC/2022-23/P/22 | Expenditures | 74,040 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:51:46 AM. |