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/10 | Reverse Receipt -PFMS | 2,665,929 | 06/09/2022 | 5THSFC/2022-23/P/102 | Expenditures | 9,000 | |||||||
23/09/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 1,085,690 | 06/09/2022 | 5THSFC/2022-23/P/103 | Expenditures | 6,000 | |||||||
30/09/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 2,500 | 06/09/2022 | 5THSFC/2022-23/P/104 | Expenditures | 10,000 | |||||||
Refund of Excess Payment | 06/09/2022 | XVFC/2022-23/P/29 | Expenditures | 49,560 | ||||||||||
Refund of Excess Payment | 06/09/2022 | XVFC/2022-23/P/30 | Expenditures | 291,965 | ||||||||||
Refund of Excess Payment | 23/09/2022 | 5THSFC/2022-23/P/105 | Expenditures | 369,906 | ||||||||||
Refund of Excess Payment | 23/09/2022 | XVFC/2022-23/P/31 | Expenditures | 907,421 | ||||||||||
Refund of Excess Payment | 23/09/2022 | XVFC/2022-23/P/32 | Expenditures | 123,727 | ||||||||||
Refund of Excess Payment | 23/09/2022 | XVFC/2022-23/P/33 | Expenditures | 90,231 | ||||||||||
Refund of Excess Payment | 23/09/2022 | XVFC/2022-23/P/34 | Expenditures | 89,541 | ||||||||||
Refund of Excess Payment | 23/09/2022 | XVFC/2022-23/P/35 | Expenditures | 93,265 | ||||||||||
Refund of Excess Payment | 23/09/2022 | XVFC/2022-23/P/36 | Expenditures | 91,507 | ||||||||||
Refund of Excess Payment | 26/09/2022 | 5THSFC/2022-23/P/106 | Expenditures | 63,356 | ||||||||||
Refund of Excess Payment | 29/09/2022 | 5THSFC/2022-23/P/107 | Expenditures | 253,800 | ||||||||||
Refund of Excess Payment | 29/09/2022 | 5THSFC/2022-23/P/108 | Expenditures | 19,050 | ||||||||||
Refund of Excess Payment | 29/09/2022 | 5THSFC/2022-23/P/109 | Expenditures | 19,640 | ||||||||||
Refund of Excess Payment | 29/09/2022 | 5THSFC/2022-23/P/110 | Expenditures | 19,360 | ||||||||||
Refund of Excess Payment | 29/09/2022 | 5THSFC/2022-23/P/111 | Expenditures | 18,280 | ||||||||||
Refund of Excess Payment | 29/09/2022 | 5THSFC/2022-23/P/112 | Expenditures | 18,360 | ||||||||||
Refund of Excess Payment | 29/09/2022 | 5THSFC/2022-23/P/113 | Expenditures | 19,140 | ||||||||||
Refund of Excess Payment | 29/09/2022 | 5THSFC/2022-23/P/114 | Expenditures | 19,100 | ||||||||||
Refund of Excess Payment | 29/09/2022 | 5THSFC/2022-23/P/115 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 29/09/2022 | 5THSFC/2022-23/P/116 | Expenditures | 19,040 | ||||||||||
Refund of Excess Payment | 29/09/2022 | 5THSFC/2022-23/P/117 | Expenditures | 18,510 | ||||||||||
Refund of Excess Payment | 29/09/2022 | 5THSFC/2022-23/P/118 | Expenditures | 19,420 | ||||||||||
Refund of Excess Payment | 29/09/2022 | 5THSFC/2022-23/P/119 | Expenditures | 150,468 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:45:42 PM. |