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 | 5THSFC/2022-23/R/12 | Direct Receipts | 151,124 | 02/09/2022 | XVFC/2022-23/P/5 | Expenditures | 98,654 | |||||||
13/09/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 142,787 | 02/09/2022 | XVFC/2022-23/P/6 | Expenditures | 28,800 | |||||||
13/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 623,380 | 02/09/2022 | XVFC/2022-23/P/7 | Expenditures | 6,000 | |||||||
27/09/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 12,000 | 19/09/2022 | 5THSFC/2022-23/P/19 | Expenditures | 13,300 | |||||||
27/09/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 16,000 | 19/09/2022 | 5THSFC/2022-23/P/20 | Expenditures | 17,800 | |||||||
Refund of Excess Payment | 19/09/2022 | XVFC/2022-23/P/8 | Expenditures | 28,400 | ||||||||||
Refund of Excess Payment | 19/09/2022 | XVFC/2022-23/P/9 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 26/09/2022 | 5THSFC/2022-23/P/21 | Expenditures | 63,800 | ||||||||||
Refund of Excess Payment | 26/09/2022 | XVFC/2022-23/P/10 | Expenditures | 3,581 | ||||||||||
Refund of Excess Payment | 26/09/2022 | XVFC/2022-23/P/11 | Expenditures | 1,050 | ||||||||||
Refund of Excess Payment | 30/09/2022 | 5THSFC/2022-23/P/22 | Expenditures | 28,000 | ||||||||||
Refund of Excess Payment | 30/09/2022 | XVFC/2022-23/P/12 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 30/09/2022 | XVFC/2022-23/P/13 | Expenditures | 3,810 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:34:54 PM. |