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 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 250,613 | 17/09/2022 | XVFC/2022-23/P/10 | Expenditures | 70,007 | |||||||
17/09/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 6,300 | 17/09/2022 | XVFC/2022-23/P/11 | Expenditures | 53,996 | |||||||
17/09/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 60,755 | 17/09/2022 | XVFC/2022-23/P/12 | Expenditures | 33,559 | |||||||
17/09/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 57,404 | 18/09/2022 | 5THSFC/2022-23/P/15 | Expenditures | 25,000 | |||||||
17/09/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 6,300 | 18/09/2022 | 5THSFC/2022-23/P/16 | Expenditures | 41,712 | |||||||
17/09/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 657 | 18/09/2022 | XVFC/2022-23/P/13 | Expenditures | 5,632 | |||||||
17/09/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 60,017 | 18/09/2022 | XVFC/2022-23/P/14 | Expenditures | 4,973 | |||||||
17/09/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 12,600 | 18/09/2022 | XVFC/2022-23/P/15 | Expenditures | 39,567 | |||||||
18/09/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 27,000 | 18/09/2022 | XVFC/2022-23/P/16 | Expenditures | 8,432 | |||||||
Refund of Excess Payment | 18/09/2022 | XVFC/2022-23/P/17 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 18/09/2022 | XVFC/2022-23/P/18 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 18/09/2022 | XVFC/2022-23/P/19 | Expenditures | 60,035 | ||||||||||
Refund of Excess Payment | 18/09/2022 | XVFC/2022-23/P/20 | Expenditures | 63,010 | ||||||||||
Refund of Excess Payment | 28/09/2022 | 5THSFC/2022-23/P/17 | Expenditures | 127,155 | ||||||||||
Refund of Excess Payment | 28/09/2022 | XVFC/2022-23/P/21 | Expenditures | 11,620 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:45:06 AM. |