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 | 291,600 | 23/09/2022 | 5THSFC/2022-23/P/10 | Expenditures | 47,850 | |||||||
23/09/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 75,000 | 23/09/2022 | 5THSFC/2022-23/P/11 | Expenditures | 26,877 | |||||||
23/09/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 75,000 | 23/09/2022 | 5THSFC/2022-23/P/12 | Expenditures | 31,337 | |||||||
23/09/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 75,200 | 23/09/2022 | 5THSFC/2022-23/P/13 | Expenditures | 34,927 | |||||||
27/09/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 90,000 | 23/09/2022 | 5THSFC/2022-23/P/14 | Expenditures | 19,700 | |||||||
28/09/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 10,000 | 23/09/2022 | 5THSFC/2022-23/P/9 | Expenditures | 15,000 | |||||||
28/09/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 38,000 | 23/09/2022 | XVFC/2022-23/P/8 | Expenditures | 24,000 | |||||||
Refund of Excess Payment | 23/09/2022 | XVFC/2022-23/P/9 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 27/09/2022 | 5THSFC/2022-23/P/15 | Expenditures | 38,000 | ||||||||||
Refund of Excess Payment | 27/09/2022 | 5THSFC/2022-23/P/16 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 27/09/2022 | 5THSFC/2022-23/P/17 | Expenditures | 7,874 | ||||||||||
Refund of Excess Payment | 27/09/2022 | 5THSFC/2022-23/P/18 | Expenditures | 5,500 | ||||||||||
Refund of Excess Payment | 27/09/2022 | 5THSFC/2022-23/P/19 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 27/09/2022 | XVFC/2022-23/P/10 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 27/09/2022 | XVFC/2022-23/P/11 | Expenditures | 152,000 | ||||||||||
Refund of Excess Payment | 27/09/2022 | XVFC/2022-23/P/12 | Expenditures | 59,470 | ||||||||||
Refund of Excess Payment | 29/09/2022 | 5THSFC/2022-23/P/20 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 29/09/2022 | 5THSFC/2022-23/P/21 | Expenditures | 38,500 | ||||||||||
Refund of Excess Payment | 29/09/2022 | 5THSFC/2022-23/P/22 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/13 | Expenditures | 38,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 09:16:44 PM. |