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.) |
08/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 964,216 | 07/08/2022 | XVFC/2022-23/P/10 | Expenditures | 202,524 | |||||||
08/08/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 117,072 | 07/08/2022 | XVFC/2022-23/P/11 | Expenditures | 68,204 | |||||||
21/08/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 9,500,000 | 07/08/2022 | XVFC/2022-23/P/12 | Expenditures | 117,072 | |||||||
21/08/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 4,727,384 | 07/08/2022 | XVFC/2022-23/P/13 | Expenditures | 81,274 | |||||||
22/08/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 68,204 | 07/08/2022 | XVFC/2022-23/P/14 | Expenditures | 38,000 | |||||||
22/08/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 81,274 | 07/08/2022 | XVFC/2022-23/P/15 | Expenditures | 29,000 | |||||||
22/08/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 117,072 | 21/08/2022 | 5THSFC/2022-23/P/10 | Expenditures | 129,107 | |||||||
22/08/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 68,204 | 21/08/2022 | 5THSFC/2022-23/P/11 | Expenditures | 166,753 | |||||||
22/08/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 81,274 | 21/08/2022 | 5THSFC/2022-23/P/12 | Expenditures | 85,355 | |||||||
Refund of Excess Payment | 21/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 26,400 | ||||||||||
Refund of Excess Payment | 21/08/2022 | 5THSFC/2022-23/P/14 | Expenditures | 100,320 | ||||||||||
Refund of Excess Payment | 21/08/2022 | 5THSFC/2022-23/P/15 | Expenditures | 290,508 | ||||||||||
Refund of Excess Payment | 21/08/2022 | 5THSFC/2022-23/P/7 | Expenditures | 81,274 | ||||||||||
Refund of Excess Payment | 21/08/2022 | 5THSFC/2022-23/P/8 | Expenditures | 117,066 | ||||||||||
Refund of Excess Payment | 21/08/2022 | 5THSFC/2022-23/P/9 | Expenditures | 68,204 | ||||||||||
Refund of Excess Payment | 21/08/2022 | XVFC/2022-23/P/16 | Expenditures | 117,072 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:03:57 PM. |