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.) |
15/09/2022 | 5THSFC/2022-23/R/15 | Direct Receipts | 211,046 | 15/09/2022 | 5THSFC/2022-23/P/15 | Expenditures | 29,250 | |||||||
16/09/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 314,766 | 15/09/2022 | 5THSFC/2022-23/P/16 | Expenditures | 10,000 | |||||||
27/09/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 35,210 | 15/09/2022 | 5THSFC/2022-23/P/17 | Expenditures | 66,000 | |||||||
27/09/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 41,210 | 15/09/2022 | 5THSFC/2022-23/P/18 | Expenditures | 19,500 | |||||||
27/09/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 12,500 | 15/09/2022 | XVFC/2022-23/P/25 | Expenditures | 139,560 | |||||||
27/09/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 18,750 | 15/09/2022 | XVFC/2022-23/P/26 | Expenditures | 30,051 | |||||||
27/09/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 18,000 | 15/09/2022 | XVFC/2022-23/P/27 | Expenditures | 30,116 | |||||||
27/09/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 84,441 | 22/09/2022 | 5THSFC/2022-23/P/19 | Expenditures | 2,895 | |||||||
Refund of Excess Payment | 22/09/2022 | 5THSFC/2022-23/P/20 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 26/09/2022 | XVFC/2022-23/P/28 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 26/09/2022 | XVFC/2022-23/P/29 | Expenditures | 35,210 | ||||||||||
Refund of Excess Payment | 26/09/2022 | XVFC/2022-23/P/30 | Expenditures | 41,210 | ||||||||||
Refund of Excess Payment | 26/09/2022 | XVFC/2022-23/P/31 | Expenditures | 115,691 | ||||||||||
Refund of Excess Payment | 30/09/2022 | XVFC/2022-23/P/32 | Expenditures | 115,691 | ||||||||||
Refund of Excess Payment | 30/09/2022 | XVFC/2022-23/P/33 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 30/09/2022 | XVFC/2022-23/P/34 | Expenditures | 35,210 | ||||||||||
Refund of Excess Payment | 30/09/2022 | XVFC/2022-23/P/35 | Expenditures | 41,210 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:03:35 AM. |