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/2 | Reverse Receipt -PFMS | 201,188 | 20/09/2022 | 5THSFC/2022-23/P/2 | Expenditures | 15,000 | |||||||
21/09/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 223,625 | 20/09/2022 | XVFC/2022-23/P/6 | Expenditures | 18,000 | |||||||
21/09/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 18,000 | 20/09/2022 | XVFC/2022-23/P/7 | Expenditures | 63,350 | |||||||
26/09/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 8,955 | 20/09/2022 | XVFC/2022-23/P/8 | Expenditures | 42,500 | |||||||
27/09/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 6,000 | 25/09/2022 | 5THSFC/2022-23/P/10 | Expenditures | 5,660 | |||||||
27/09/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 42,000 | 25/09/2022 | 5THSFC/2022-23/P/11 | Expenditures | 56,000 | |||||||
Refund of Excess Payment | 25/09/2022 | 5THSFC/2022-23/P/12 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 25/09/2022 | 5THSFC/2022-23/P/3 | Expenditures | 19,986 | ||||||||||
Refund of Excess Payment | 25/09/2022 | 5THSFC/2022-23/P/4 | Expenditures | 19,970 | ||||||||||
Refund of Excess Payment | 25/09/2022 | 5THSFC/2022-23/P/5 | Expenditures | 19,933 | ||||||||||
Refund of Excess Payment | 25/09/2022 | 5THSFC/2022-23/P/6 | Expenditures | 19,941 | ||||||||||
Refund of Excess Payment | 25/09/2022 | 5THSFC/2022-23/P/7 | Expenditures | 11,002 | ||||||||||
Refund of Excess Payment | 25/09/2022 | 5THSFC/2022-23/P/8 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 25/09/2022 | 5THSFC/2022-23/P/9 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 25/09/2022 | XVFC/2022-23/P/10 | Expenditures | 50,100 | ||||||||||
Refund of Excess Payment | 25/09/2022 | XVFC/2022-23/P/11 | Expenditures | 50,100 | ||||||||||
Refund of Excess Payment | 25/09/2022 | XVFC/2022-23/P/12 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 25/09/2022 | XVFC/2022-23/P/13 | Expenditures | 8,955 | ||||||||||
Refund of Excess Payment | 25/09/2022 | XVFC/2022-23/P/14 | Expenditures | 29,980 | ||||||||||
Refund of Excess Payment | 25/09/2022 | XVFC/2022-23/P/15 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 25/09/2022 | XVFC/2022-23/P/16 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 25/09/2022 | XVFC/2022-23/P/9 | Expenditures | 50,100 | ||||||||||
Refund of Excess Payment | 26/09/2022 | XVFC/2022-23/P/17 | Expenditures | 8,955 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:56:57 AM. |