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.) |
09/09/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 2,982 | 08/09/2022 | 5THSFC/2022-23/P/17 | Expenditures | 14,200 | |||||||
09/09/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 4,260 | 08/09/2022 | 5THSFC/2022-23/P/18 | Expenditures | 6,000 | |||||||
09/09/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 8,000 | 08/09/2022 | XVFC/2022-23/P/17 | Expenditures | 23,574.14 | |||||||
09/09/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 4,260 | 08/09/2022 | XVFC/2022-23/P/18 | Expenditures | 328,946.59 | |||||||
09/09/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 4,260 | 08/09/2022 | XVFC/2022-23/P/19 | Expenditures | 48,282 | |||||||
09/09/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 8,000 | 08/09/2022 | XVFC/2022-23/P/20 | Expenditures | 17,232.91 | |||||||
09/09/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 4,260 | 08/09/2022 | XVFC/2022-23/P/21 | Expenditures | 21,967.6 | |||||||
09/09/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 328,946.59 | 08/09/2022 | XVFC/2022-23/P/22 | Expenditures | 49,762.57 | |||||||
09/09/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 23,574.14 | 09/09/2022 | 5THSFC/2022-23/P/19 | Expenditures | 3,600 | |||||||
09/09/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 4,260 | 09/09/2022 | 5THSFC/2022-23/P/20 | Expenditures | 5,353 | |||||||
09/09/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 8,000 | 09/09/2022 | XVFC/2022-23/P/23 | Expenditures | 328,946.59 | |||||||
13/09/2022 | XVFC/2022-23/R/15 | Reverse Receipt -PFMS | 332,682 | 09/09/2022 | XVFC/2022-23/P/24 | Expenditures | 23,574.14 | |||||||
24/09/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 76,202 | 09/09/2022 | XVFC/2022-23/P/25 | Expenditures | 48,282 | |||||||
24/09/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 794 | 09/09/2022 | XVFC/2022-23/P/26 | Expenditures | 42,643.6 | |||||||
24/09/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 79,671 | 09/09/2022 | XVFC/2022-23/P/27 | Expenditures | 46,233.74 | |||||||
24/09/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 13,000 | 09/09/2022 | XVFC/2022-23/P/28 | Expenditures | 16,520 | |||||||
24/09/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 6,500 | 30/09/2022 | 5THSFC/2022-23/P/21 | Expenditures | 6,000 | |||||||
Direct Receipts | 30/09/2022 | 5THSFC/2022-23/P/22 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/29 | Expenditures | 9,808 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/30 | Expenditures | 55,193.53 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/31 | Expenditures | 14,819.19 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/32 | Expenditures | 6,608 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:57:25 PM. |