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 | 5THSFC/2022-23/R/5 | Direct Receipts | 156,525 | 01/09/2022 | XVFC/2022-23/P/10 | Expenditures | 27,912 | |||||||
13/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 279,174 | 01/09/2022 | XVFC/2022-23/P/11 | Expenditures | 7,500 | |||||||
28/09/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 4,000 | 01/09/2022 | XVFC/2022-23/P/12 | Expenditures | 19,900 | |||||||
28/09/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 45,525 | 01/09/2022 | XVFC/2022-23/P/5 | Expenditures | 29,346 | |||||||
28/09/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 175,000 | 01/09/2022 | XVFC/2022-23/P/6 | Expenditures | 84,355 | |||||||
28/09/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 58,644 | 01/09/2022 | XVFC/2022-23/P/7 | Expenditures | 38,613 | |||||||
28/09/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 18,000 | 01/09/2022 | XVFC/2022-23/P/8 | Expenditures | 28,556 | |||||||
28/09/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 86,298 | 01/09/2022 | XVFC/2022-23/P/9 | Expenditures | 19,495 | |||||||
28/09/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 90,612 | 27/09/2022 | 5THSFC/2022-23/P/5 | Expenditures | 45,525 | |||||||
28/09/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 61,053 | 27/09/2022 | 5THSFC/2022-23/P/6 | Expenditures | 4,000 | |||||||
28/09/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 3,500 | 27/09/2022 | 5THSFC/2022-23/P/7 | Expenditures | 175,000 | |||||||
28/09/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 24,000 | 27/09/2022 | XVFC/2022-23/P/13 | Expenditures | 90,612 | |||||||
28/09/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 18,900 | 27/09/2022 | XVFC/2022-23/P/14 | Expenditures | 61,053 | |||||||
28/09/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 5,405 | 27/09/2022 | XVFC/2022-23/P/15 | Expenditures | 5,405 | |||||||
28/09/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 100,000 | 27/09/2022 | XVFC/2022-23/P/16 | Expenditures | 40,400 | |||||||
28/09/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 21,500 | 27/09/2022 | XVFC/2022-23/P/17 | Expenditures | 100,000 | |||||||
Refund of Excess Payment | 27/09/2022 | XVFC/2022-23/P/18 | Expenditures | 58,644 | ||||||||||
Refund of Excess Payment | 27/09/2022 | XVFC/2022-23/P/19 | Expenditures | 86,298 | ||||||||||
Refund of Excess Payment | 27/09/2022 | XVFC/2022-23/P/20 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 27/09/2022 | XVFC/2022-23/P/21 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 27/09/2022 | XVFC/2022-23/P/22 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 28/09/2022 | 5THSFC/2022-23/P/8 | Expenditures | 49,525 | ||||||||||
Refund of Excess Payment | 28/09/2022 | 5THSFC/2022-23/P/9 | Expenditures | 175,000 | ||||||||||
Refund of Excess Payment | 28/09/2022 | XVFC/2022-23/P/23 | Expenditures | 90,612 | ||||||||||
Refund of Excess Payment | 28/09/2022 | XVFC/2022-23/P/24 | Expenditures | 61,053 | ||||||||||
Refund of Excess Payment | 28/09/2022 | XVFC/2022-23/P/25 | Expenditures | 5,405 | ||||||||||
Refund of Excess Payment | 28/09/2022 | XVFC/2022-23/P/26 | Expenditures | 40,400 | ||||||||||
Refund of Excess Payment | 28/09/2022 | XVFC/2022-23/P/27 | Expenditures | 58,644 | ||||||||||
Refund of Excess Payment | 28/09/2022 | XVFC/2022-23/P/28 | Expenditures | 86,298 | ||||||||||
Refund of Excess Payment | 28/09/2022 | XVFC/2022-23/P/29 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 28/09/2022 | XVFC/2022-23/P/30 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 28/09/2022 | XVFC/2022-23/P/31 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 28/09/2022 | XVFC/2022-23/P/32 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:05:41 PM. |