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.) |
03/08/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 45,201 | 02/08/2022 | XVFC/2022-23/P/10 | Expenditures | 40,000 | |||||||
06/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 234,574 | 02/08/2022 | XVFC/2022-23/P/11 | Expenditures | 50,181 | |||||||
18/08/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 6,500 | 02/08/2022 | XVFC/2022-23/P/12 | Expenditures | 45,201 | |||||||
18/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 85,301 | 02/08/2022 | XVFC/2022-23/P/13 | Expenditures | 40,200 | |||||||
18/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 3,314 | 02/08/2022 | XVFC/2022-23/P/14 | Expenditures | 56,882 | |||||||
18/08/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 6,500 | 02/08/2022 | XVFC/2022-23/P/7 | Expenditures | 46,128 | |||||||
18/08/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 80,595 | 02/08/2022 | XVFC/2022-23/P/8 | Expenditures | 39,026 | |||||||
24/08/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 7,903 | 02/08/2022 | XVFC/2022-23/P/9 | Expenditures | 28,228 | |||||||
Refund of Excess Payment | 03/08/2022 | XVFC/2022-23/P/15 | Expenditures | 45,201 | ||||||||||
Refund of Excess Payment | 18/08/2022 | XVFC/2022-23/P/16 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 22/08/2022 | XVFC/2022-23/P/17 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 23/08/2022 | 5THSFC/2022-23/P/10 | Expenditures | 24,720 | ||||||||||
Refund of Excess Payment | 23/08/2022 | 5THSFC/2022-23/P/11 | Expenditures | 16,320 | ||||||||||
Refund of Excess Payment | 23/08/2022 | 5THSFC/2022-23/P/8 | Expenditures | 34,831 | ||||||||||
Refund of Excess Payment | 23/08/2022 | 5THSFC/2022-23/P/9 | Expenditures | 21,945 | ||||||||||
Refund of Excess Payment | 23/08/2022 | XVFC/2022-23/P/18 | Expenditures | 57,316 | ||||||||||
Refund of Excess Payment | 23/08/2022 | XVFC/2022-23/P/19 | Expenditures | 57,316 | ||||||||||
Refund of Excess Payment | 23/08/2022 | XVFC/2022-23/P/20 | Expenditures | 57,318 | ||||||||||
Refund of Excess Payment | 23/08/2022 | XVFC/2022-23/P/21 | Expenditures | 7,903 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:29:51 AM. |