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.) |
06/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 967,705 | 18/08/2022 | 5THSFC/2022-23/P/11 | Expenditures | 161,555 | |||||||
17/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 647,838 | 18/08/2022 | 5THSFC/2022-23/P/12 | Expenditures | 106,218 | |||||||
20/08/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 3,408 | 18/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 62,334 | |||||||
Refund of Excess Payment | 18/08/2022 | XVFC/2022-23/P/15 | Expenditures | 233,080 | ||||||||||
Refund of Excess Payment | 18/08/2022 | XVFC/2022-23/P/16 | Expenditures | 99,878 | ||||||||||
Refund of Excess Payment | 18/08/2022 | XVFC/2022-23/P/17 | Expenditures | 81,276 | ||||||||||
Refund of Excess Payment | 18/08/2022 | XVFC/2022-23/P/18 | Expenditures | 223,443 | ||||||||||
Refund of Excess Payment | 18/08/2022 | XVFC/2022-23/P/19 | Expenditures | 105,736 | ||||||||||
Refund of Excess Payment | 18/08/2022 | XVFC/2022-23/P/20 | Expenditures | 39,864 | ||||||||||
Refund of Excess Payment | 18/08/2022 | XVFC/2022-23/P/21 | Expenditures | 11,617 | ||||||||||
Refund of Excess Payment | 19/08/2022 | XVFC/2022-23/P/22 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 19/08/2022 | XVFC/2022-23/P/23 | Expenditures | 19,530 | ||||||||||
Refund of Excess Payment | 19/08/2022 | XVFC/2022-23/P/24 | Expenditures | 14,247 | ||||||||||
Refund of Excess Payment | 25/08/2022 | 5THSFC/2022-23/P/14 | Expenditures | 140,720 | ||||||||||
Refund of Excess Payment | 25/08/2022 | 5THSFC/2022-23/P/15 | Expenditures | 49,020 | ||||||||||
Refund of Excess Payment | 25/08/2022 | 5THSFC/2022-23/P/16 | Expenditures | 80,925 | ||||||||||
Refund of Excess Payment | 25/08/2022 | 5THSFC/2022-23/P/17 | Expenditures | 35,847 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:53:02 PM. |