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.) |
15/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 555,706 | 09/09/2022 | XVFC/2022-23/P/22 | Expenditures | 5,800 | |||||||
27/09/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 5,800 | 09/09/2022 | XVFC/2022-23/P/23 | Expenditures | 3,300 | |||||||
27/09/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 7,225 | 09/09/2022 | XVFC/2022-23/P/24 | Expenditures | 7,225 | |||||||
27/09/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 5,800 | 14/09/2022 | XVFC/2022-23/P/25 | Expenditures | 3,300 | |||||||
27/09/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 3,300 | 14/09/2022 | XVFC/2022-23/P/26 | Expenditures | 5,800 | |||||||
28/09/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 8,928 | 14/09/2022 | XVFC/2022-23/P/27 | Expenditures | 5,800 | |||||||
28/09/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 1,800 | 14/09/2022 | XVFC/2022-23/P/28 | Expenditures | 7,225 | |||||||
28/09/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 639 | 27/09/2022 | 5THSFC/2022-23/P/20 | Expenditures | 1,065 | |||||||
28/09/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 1,065 | 27/09/2022 | 5THSFC/2022-23/P/21 | Expenditures | 1,704 | |||||||
28/09/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 500,000 | 27/09/2022 | 5THSFC/2022-23/P/22 | Expenditures | 1,800 | |||||||
28/09/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 6,155 | 27/09/2022 | 5THSFC/2022-23/P/23 | Expenditures | 2,556 | |||||||
28/09/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 1,065 | 27/09/2022 | 5THSFC/2022-23/P/24 | Expenditures | 1,800 | |||||||
28/09/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 1,065 | 27/09/2022 | 5THSFC/2022-23/P/25 | Expenditures | 4,022.34 | |||||||
28/09/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 9,170 | 27/09/2022 | 5THSFC/2022-23/P/26 | Expenditures | 8,928 | |||||||
28/09/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 639 | 27/09/2022 | 5THSFC/2022-23/P/27 | Expenditures | 6,155 | |||||||
28/09/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 6,206 | 27/09/2022 | 5THSFC/2022-23/P/28 | Expenditures | 9,170 | |||||||
28/09/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 1,800 | 27/09/2022 | 5THSFC/2022-23/P/29 | Expenditures | 6,206 | |||||||
28/09/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 4,022.34 | 30/09/2022 | 5THSFC/2022-23/P/35 | Expenditures | 4,686 | |||||||
28/09/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 852 | 30/09/2022 | 5THSFC/2022-23/P/36 | Expenditures | 1,800 | |||||||
Refund of Excess Payment | 30/09/2022 | 5THSFC/2022-23/P/37 | Expenditures | 4,473 | ||||||||||
Refund of Excess Payment | 30/09/2022 | 5THSFC/2022-23/P/38 | Expenditures | 1,800 | ||||||||||
Refund of Excess Payment | 30/09/2022 | XVFC/2022-23/P/30 | Expenditures | 4,022.34 | ||||||||||
Refund of Excess Payment | 30/09/2022 | XVFC/2022-23/P/31 | Expenditures | 4,484 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:21:56 AM. |