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/8 | Reverse Receipt -PFMS | 1,179,486 | 09/08/2022 | 5THSFC/2022-23/P/10 | Expenditures | 66,030 | |||||||
09/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 13,000 | 09/08/2022 | 5THSFC/2022-23/P/11 | Expenditures | 145,690 | |||||||
25/08/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 250,000 | 09/08/2022 | 5THSFC/2022-23/P/12 | Expenditures | 67,200 | |||||||
Refund of Excess Payment | 16/08/2022 | XVFC/2022-23/P/37 | Expenditures | 25,506 | ||||||||||
Refund of Excess Payment | 16/08/2022 | XVFC/2022-23/P/38 | Expenditures | 26,402 | ||||||||||
Refund of Excess Payment | 16/08/2022 | XVFC/2022-23/P/39 | Expenditures | 26,402 | ||||||||||
Refund of Excess Payment | 16/08/2022 | XVFC/2022-23/P/40 | Expenditures | 25,506 | ||||||||||
Refund of Excess Payment | 16/08/2022 | XVFC/2022-23/P/41 | Expenditures | 26,402 | ||||||||||
Refund of Excess Payment | 16/08/2022 | XVFC/2022-23/P/42 | Expenditures | 26,402 | ||||||||||
Refund of Excess Payment | 16/08/2022 | XVFC/2022-23/P/43 | Expenditures | 25,794 | ||||||||||
Refund of Excess Payment | 16/08/2022 | XVFC/2022-23/P/44 | Expenditures | 25,698 | ||||||||||
Refund of Excess Payment | 16/08/2022 | XVFC/2022-23/P/45 | Expenditures | 25,698 | ||||||||||
Refund of Excess Payment | 16/08/2022 | XVFC/2022-23/P/46 | Expenditures | 102,550 | ||||||||||
Refund of Excess Payment | 17/08/2022 | XVFC/2022-23/P/47 | Expenditures | 11,795 | ||||||||||
Refund of Excess Payment | 18/08/2022 | XVFC/2022-23/P/48 | Expenditures | 250,000 | ||||||||||
Refund of Excess Payment | 18/08/2022 | XVFC/2022-23/P/49 | Expenditures | 493,143 | ||||||||||
Refund of Excess Payment | 22/08/2022 | XVFC/2022-23/P/50 | Expenditures | 23,000 | ||||||||||
Refund of Excess Payment | 22/08/2022 | XVFC/2022-23/P/51 | Expenditures | 23,000 | ||||||||||
Refund of Excess Payment | 22/08/2022 | XVFC/2022-23/P/52 | Expenditures | 23,000 | ||||||||||
Refund of Excess Payment | 22/08/2022 | XVFC/2022-23/P/53 | Expenditures | 22,600 | ||||||||||
Refund of Excess Payment | 22/08/2022 | XVFC/2022-23/P/54 | Expenditures | 22,600 | ||||||||||
Refund of Excess Payment | 22/08/2022 | XVFC/2022-23/P/55 | Expenditures | 22,600 | ||||||||||
Refund of Excess Payment | 22/08/2022 | XVFC/2022-23/P/56 | Expenditures | 23,000 | ||||||||||
Refund of Excess Payment | 25/08/2022 | XVFC/2022-23/P/57 | Expenditures | 488,799 | ||||||||||
Refund of Excess Payment | 25/08/2022 | XVFC/2022-23/P/58 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 25/08/2022 | XVFC/2022-23/P/59 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 31/08/2022 | XVFC/2022-23/P/60 | Expenditures | 20,115 | ||||||||||
Refund of Excess Payment | 31/08/2022 | XVFC/2022-23/P/61 | Expenditures | 31,534 | ||||||||||
Refund of Excess Payment | 31/08/2022 | XVFC/2022-23/P/62 | Expenditures | 75,170 | ||||||||||
Refund of Excess Payment | 31/08/2022 | XVFC/2022-23/P/63 | Expenditures | 26,672 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:28:39 AM. |