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.) |
06/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 230,734 | 27/08/2022 | 5THSFC/2022-23/P/5 | Expenditures | 20,000 | |||||||
27/08/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 357,641 | 27/08/2022 | XVFC/2022-23/P/7 | Expenditures | 18,000 | |||||||
28/08/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 20,000 | 27/08/2022 | XVFC/2022-23/P/8 | Expenditures | 12,000 | |||||||
28/08/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 6,816 | 27/08/2022 | XVFC/2022-23/P/9 | Expenditures | 445,649 | |||||||
28/08/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 11,700 | 31/08/2022 | 5THSFC/2022-23/P/6 | Expenditures | 20,000 | |||||||
28/08/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 6,816 | 31/08/2022 | XVFC/2022-23/P/10 | Expenditures | 18,000 | |||||||
28/08/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 6,816 | 31/08/2022 | XVFC/2022-23/P/11 | Expenditures | 12,000 | |||||||
28/08/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 6,816 | 31/08/2022 | XVFC/2022-23/P/12 | Expenditures | 445,649 | |||||||
28/08/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 183,506 | Expenditures | ||||||||||
28/08/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 11,700 | Expenditures | ||||||||||
28/08/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 6,816 | Expenditures | ||||||||||
28/08/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 184,215 | Expenditures | ||||||||||
28/08/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 18,000 | Expenditures | ||||||||||
28/08/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 6,816 | Expenditures | ||||||||||
28/08/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 6,816 | Expenditures | ||||||||||
28/08/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 12,000 | Expenditures | ||||||||||
28/08/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 6,816 | Expenditures | ||||||||||
31/08/2022 | XVFC/2022-23/R/17 | Direct Receipts | 34,526 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:28:54 PM. |