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 | 220,302 | 23/09/2022 | 5THSFC/2022-23/P/18 | Expenditures | 134,453 | |||||||
23/09/2022 | 5THSFC/2022-23/R/22 | Direct Receipts | 108,720 | 23/09/2022 | 5THSFC/2022-23/P/19 | Expenditures | 5,000 | |||||||
24/09/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 38,640 | 23/09/2022 | 5THSFC/2022-23/P/20 | Expenditures | 25,000 | |||||||
24/09/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 49,884 | 23/09/2022 | XVFC/2022-23/P/3 | Expenditures | 6,000 | |||||||
24/09/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 6,000 | 23/09/2022 | XVFC/2022-23/P/4 | Expenditures | 30,000 | |||||||
24/09/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 9,600 | 23/09/2022 | XVFC/2022-23/P/5 | Expenditures | 102,010 | |||||||
24/09/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 52,126 | 23/09/2022 | XVFC/2022-23/P/6 | Expenditures | 225,908 | |||||||
24/09/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 22,000 | 29/09/2022 | XVFC/2022-23/P/7 | Expenditures | 102,010 | |||||||
24/09/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 35,660 | 29/09/2022 | XVFC/2022-23/P/8 | Expenditures | 225,908 | |||||||
24/09/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 10,400 | Expenditures | ||||||||||
24/09/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 10,400 | Expenditures | ||||||||||
24/09/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 30,000 | Expenditures | ||||||||||
24/09/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 49,324 | Expenditures | ||||||||||
24/09/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 49,884 | Expenditures | ||||||||||
30/09/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 49,324 | Expenditures | ||||||||||
30/09/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 10,400 | Expenditures | ||||||||||
30/09/2022 | XVFC/2022-23/R/17 | Refund of Excess Payment | 9,600 | Expenditures | ||||||||||
30/09/2022 | XVFC/2022-23/R/18 | Refund of Excess Payment | 35,660 | Expenditures | ||||||||||
30/09/2022 | XVFC/2022-23/R/19 | Refund of Excess Payment | 38,640 | Expenditures | ||||||||||
30/09/2022 | XVFC/2022-23/R/20 | Refund of Excess Payment | 49,884 | Expenditures | ||||||||||
30/09/2022 | XVFC/2022-23/R/21 | Refund of Excess Payment | 52,126 | Expenditures | ||||||||||
30/09/2022 | XVFC/2022-23/R/22 | Refund of Excess Payment | 22,000 | Expenditures | ||||||||||
30/09/2022 | XVFC/2022-23/R/23 | Refund of Excess Payment | 49,884 | Expenditures | ||||||||||
30/09/2022 | XVFC/2022-23/R/24 | Refund of Excess Payment | 10,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:34:25 AM. |