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/5 | Reverse Receipt -PFMS | 299,369 | 07/09/2022 | 5THSFC/2022-23/P/28 | Expenditures | 15,000 | |||||||
25/09/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 86,508 | 07/09/2022 | 5THSFC/2022-23/P/29 | Expenditures | 47,613 | |||||||
26/09/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 99,890 | 07/09/2022 | 5THSFC/2022-23/P/30 | Expenditures | 156,223 | |||||||
27/09/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 25,500 | 07/09/2022 | XVFC/2022-23/P/21 | Expenditures | 60,000 | |||||||
Refund of Excess Payment | 07/09/2022 | XVFC/2022-23/P/22 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 07/09/2022 | XVFC/2022-23/P/23 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 07/09/2022 | XVFC/2022-23/P/24 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 25/09/2022 | 5THSFC/2022-23/P/31 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 25/09/2022 | 5THSFC/2022-23/P/32 | Expenditures | 99,890 | ||||||||||
Refund of Excess Payment | 25/09/2022 | XVFC/2022-23/P/25 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 25/09/2022 | XVFC/2022-23/P/26 | Expenditures | 6,150 | ||||||||||
Refund of Excess Payment | 25/09/2022 | XVFC/2022-23/P/27 | Expenditures | 3,200 | ||||||||||
Refund of Excess Payment | 25/09/2022 | XVFC/2022-23/P/28 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 25/09/2022 | XVFC/2022-23/P/29 | Expenditures | 20,090 | ||||||||||
Refund of Excess Payment | 26/09/2022 | 5THSFC/2022-23/P/33 | Expenditures | 25,500 | ||||||||||
Refund of Excess Payment | 28/09/2022 | XVFC/2022-23/P/30 | Expenditures | 25,500 | ||||||||||
Refund of Excess Payment | 28/09/2022 | XVFC/2022-23/P/31 | Expenditures | 98,920 | ||||||||||
Refund of Excess Payment | 28/09/2022 | XVFC/2022-23/P/32 | Expenditures | 185,410 | ||||||||||
Refund of Excess Payment | 28/09/2022 | XVFC/2022-23/P/33 | Expenditures | 48,408 | ||||||||||
Refund of Excess Payment | 28/09/2022 | XVFC/2022-23/P/34 | Expenditures | 48,408 | ||||||||||
Refund of Excess Payment | 28/09/2022 | XVFC/2022-23/P/35 | Expenditures | 48,408 | ||||||||||
Refund of Excess Payment | 28/09/2022 | XVFC/2022-23/P/36 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 28/09/2022 | XVFC/2022-23/P/37 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:06:52 PM. |