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 | 393,641 | 28/09/2022 | 5THSFC/2022-23/P/10 | Expenditures | 30,566 | |||||||
27/09/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 375,452 | 28/09/2022 | 5THSFC/2022-23/P/11 | Expenditures | 6,000 | |||||||
29/09/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 28,606 | 28/09/2022 | 5THSFC/2022-23/P/4 | Expenditures | 51,330 | |||||||
Refund of Excess Payment | 28/09/2022 | 5THSFC/2022-23/P/5 | Expenditures | 137,248 | ||||||||||
Refund of Excess Payment | 28/09/2022 | 5THSFC/2022-23/P/6 | Expenditures | 14,400 | ||||||||||
Refund of Excess Payment | 28/09/2022 | 5THSFC/2022-23/P/7 | Expenditures | 6,816 | ||||||||||
Refund of Excess Payment | 28/09/2022 | 5THSFC/2022-23/P/8 | Expenditures | 3,408 | ||||||||||
Refund of Excess Payment | 28/09/2022 | 5THSFC/2022-23/P/9 | Expenditures | 4,047 | ||||||||||
Refund of Excess Payment | 28/09/2022 | XVFC/2022-23/P/10 | Expenditures | 16,663 | ||||||||||
Refund of Excess Payment | 28/09/2022 | XVFC/2022-23/P/11 | Expenditures | 5,500 | ||||||||||
Refund of Excess Payment | 28/09/2022 | XVFC/2022-23/P/12 | Expenditures | 30,566 | ||||||||||
Refund of Excess Payment | 28/09/2022 | XVFC/2022-23/P/13 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 28/09/2022 | XVFC/2022-23/P/2 | Expenditures | 94,528 | ||||||||||
Refund of Excess Payment | 28/09/2022 | XVFC/2022-23/P/3 | Expenditures | 37,060 | ||||||||||
Refund of Excess Payment | 28/09/2022 | XVFC/2022-23/P/4 | Expenditures | 28,606 | ||||||||||
Refund of Excess Payment | 28/09/2022 | XVFC/2022-23/P/5 | Expenditures | 8,550 | ||||||||||
Refund of Excess Payment | 28/09/2022 | XVFC/2022-23/P/6 | Expenditures | 8,520 | ||||||||||
Refund of Excess Payment | 28/09/2022 | XVFC/2022-23/P/7 | Expenditures | 109,980 | ||||||||||
Refund of Excess Payment | 28/09/2022 | XVFC/2022-23/P/8 | Expenditures | 98,628 | ||||||||||
Refund of Excess Payment | 28/09/2022 | XVFC/2022-23/P/9 | Expenditures | 15,283 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:36:21 AM. |