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/2 | Reverse Receipt -PFMS | 146,297 | 18/09/2022 | 4THSFC/2022-23/P/10 | Expenditures | 23,861 | |||||||
18/09/2022 | 4THSFC/2022-23/R/1 | Direct Receipts | 540,000 | 18/09/2022 | 4THSFC/2022-23/P/11 | Expenditures | 10,000 | |||||||
19/09/2022 | 4THSFC/2022-23/R/2 | Refund of Excess Payment | 54,500 | 18/09/2022 | 4THSFC/2022-23/P/12 | Expenditures | 54,500 | |||||||
21/09/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 103,000 | 18/09/2022 | 4THSFC/2022-23/P/5 | Expenditures | 94,400 | |||||||
Refund of Excess Payment | 18/09/2022 | 4THSFC/2022-23/P/6 | Expenditures | 94,400 | ||||||||||
Refund of Excess Payment | 18/09/2022 | 4THSFC/2022-23/P/7 | Expenditures | 26,000 | ||||||||||
Refund of Excess Payment | 18/09/2022 | 4THSFC/2022-23/P/8 | Expenditures | 47,600 | ||||||||||
Refund of Excess Payment | 18/09/2022 | 4THSFC/2022-23/P/9 | Expenditures | 40,121 | ||||||||||
Refund of Excess Payment | 18/09/2022 | XVFC/2022-23/P/10 | Expenditures | 4,928 | ||||||||||
Refund of Excess Payment | 18/09/2022 | XVFC/2022-23/P/11 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 18/09/2022 | XVFC/2022-23/P/12 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 18/09/2022 | XVFC/2022-23/P/13 | Expenditures | 2,313 | ||||||||||
Refund of Excess Payment | 18/09/2022 | XVFC/2022-23/P/14 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 18/09/2022 | XVFC/2022-23/P/5 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 18/09/2022 | XVFC/2022-23/P/6 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 18/09/2022 | XVFC/2022-23/P/7 | Expenditures | 43,040 | ||||||||||
Refund of Excess Payment | 18/09/2022 | XVFC/2022-23/P/8 | Expenditures | 6,538 | ||||||||||
Refund of Excess Payment | 18/09/2022 | XVFC/2022-23/P/9 | Expenditures | 39,526 | ||||||||||
Refund of Excess Payment | 20/09/2022 | 4THSFC/2022-23/P/13 | Expenditures | 54,500 | ||||||||||
Refund of Excess Payment | 20/09/2022 | XVFC/2022-23/P/15 | Expenditures | 103,000 | ||||||||||
Refund of Excess Payment | 23/09/2022 | XVFC/2022-23/P/16 | Expenditures | 56,160 | ||||||||||
Refund of Excess Payment | 23/09/2022 | XVFC/2022-23/P/17 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 23/09/2022 | XVFC/2022-23/P/18 | Expenditures | 19,383 | ||||||||||
Refund of Excess Payment | 23/09/2022 | XVFC/2022-23/P/19 | Expenditures | 4,218 | ||||||||||
Refund of Excess Payment | 23/09/2022 | XVFC/2022-23/P/20 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:32:02 AM. |