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/2 | Reverse Receipt -PFMS | 303,379 | 02/08/2022 | 5THSFC/2022-23/P/23 | Expenditures | 12,000 | |||||||
22/08/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 99,000 | 02/08/2022 | 5THSFC/2022-23/P/24 | Expenditures | 10,000 | |||||||
23/08/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 38,400 | 08/08/2022 | 5THSFC/2022-23/P/25 | Expenditures | 1,000 | |||||||
Refund of Excess Payment | 08/08/2022 | 5THSFC/2022-23/P/26 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 17/08/2022 | XVFC/2022-23/P/27 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 17/08/2022 | XVFC/2022-23/P/28 | Expenditures | 22,075 | ||||||||||
Refund of Excess Payment | 17/08/2022 | XVFC/2022-23/P/29 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 17/08/2022 | XVFC/2022-23/P/30 | Expenditures | 35,350 | ||||||||||
Refund of Excess Payment | 17/08/2022 | XVFC/2022-23/P/31 | Expenditures | 9,500 | ||||||||||
Refund of Excess Payment | 22/08/2022 | 5THSFC/2022-23/P/27 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 22/08/2022 | 5THSFC/2022-23/P/28 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 22/08/2022 | XVFC/2022-23/P/33 | Expenditures | 68,184 | ||||||||||
Refund of Excess Payment | 22/08/2022 | XVFC/2022-23/P/34 | Expenditures | 43,000 | ||||||||||
Refund of Excess Payment | 22/08/2022 | XVFC/2022-23/P/37 | Expenditures | 40,970 | ||||||||||
Refund of Excess Payment | 22/08/2022 | XVFC/2022-23/P/38 | Expenditures | 8,790 | ||||||||||
Refund of Excess Payment | 22/08/2022 | XVFC/2022-23/P/39 | Expenditures | 38,400 | ||||||||||
Refund of Excess Payment | 25/08/2022 | 5THSFC/2022-23/P/29 | Expenditures | 34,000 | ||||||||||
Refund of Excess Payment | 25/08/2022 | 5THSFC/2022-23/P/30 | Expenditures | 33,600 | ||||||||||
Refund of Excess Payment | 25/08/2022 | XVFC/2022-23/P/40 | Expenditures | 40,754 | ||||||||||
Refund of Excess Payment | 25/08/2022 | XVFC/2022-23/P/41 | Expenditures | 66,500 | ||||||||||
Refund of Excess Payment | 25/08/2022 | XVFC/2022-23/P/42 | Expenditures | 23,000 | ||||||||||
Refund of Excess Payment | 25/08/2022 | XVFC/2022-23/P/43 | Expenditures | 15,200 | ||||||||||
Refund of Excess Payment | 25/08/2022 | XVFC/2022-23/P/44 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:20:15 AM. |