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.) |
10/09/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 150,296 | 10/09/2022 | XVFC/2022-23/P/10 | Expenditures | 56,349 | |||||||
11/09/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 2,982 | 10/09/2022 | XVFC/2022-23/P/11 | Expenditures | 10,500 | |||||||
11/09/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 10,500 | 10/09/2022 | XVFC/2022-23/P/8 | Expenditures | 12,208 | |||||||
11/09/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 5,600 | 10/09/2022 | XVFC/2022-23/P/9 | Expenditures | 29,092 | |||||||
11/09/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 2,982 | 11/09/2022 | 5THSFC/2022-23/P/11 | Expenditures | 25,277 | |||||||
11/09/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 4,400 | 11/09/2022 | 5THSFC/2022-23/P/12 | Expenditures | 3,945 | |||||||
11/09/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 2,982 | 11/09/2022 | 5THSFC/2022-23/P/13 | Expenditures | 6,395 | |||||||
11/09/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 4,400 | 11/09/2022 | 5THSFC/2022-23/P/15 | Expenditures | 71,457 | |||||||
11/09/2022 | XVFC/2022-23/R/17 | Refund of Excess Payment | 2,343 | 11/09/2022 | XVFC/2022-23/P/12 | Expenditures | 24,000 | |||||||
11/09/2022 | XVFC/2022-23/R/18 | Refund of Excess Payment | 1,065 | 11/09/2022 | XVFC/2022-23/P/13 | Expenditures | 49,220 | |||||||
11/09/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 5,600 | 11/09/2022 | XVFC/2022-23/P/14 | Expenditures | 12,208 | |||||||
11/09/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 2,982 | 11/09/2022 | XVFC/2022-23/P/15 | Expenditures | 29,092 | |||||||
11/09/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 2,982 | 11/09/2022 | XVFC/2022-23/P/16 | Expenditures | 10,500 | |||||||
11/09/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 2,982 | Expenditures | ||||||||||
11/09/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 56,349 | Expenditures | ||||||||||
13/09/2022 | XVFC/2022-23/R/19 | Reverse Receipt -PFMS | 174,639 | Expenditures | ||||||||||
30/09/2022 | XVFC/2022-23/R/20 | Direct Receipts | 881 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 05:23:59 PM. |