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.) |
01/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 6,500 | 03/08/2022 | XVFC/2022-23/P/14 | Expenditures | 6,000 | |||||||
03/08/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 80,000 | 03/08/2022 | XVFC/2022-23/P/15 | Expenditures | 6,000 | |||||||
06/08/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 274,720 | 03/08/2022 | XVFC/2022-23/P/16 | Expenditures | 6,000 | |||||||
19/08/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 1,200 | 03/08/2022 | XVFC/2022-23/P/17 | Expenditures | 6,000 | |||||||
19/08/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 2,400 | 18/08/2022 | 5THSFC/2022-23/P/10 | Expenditures | 118,000 | |||||||
19/08/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 2,400 | 18/08/2022 | 5THSFC/2022-23/P/11 | Expenditures | 26,385 | |||||||
Refund of Excess Payment | 18/08/2022 | 5THSFC/2022-23/P/12 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 18/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 18/08/2022 | 5THSFC/2022-23/P/9 | Expenditures | 89,030 | ||||||||||
Refund of Excess Payment | 18/08/2022 | XVFC/2022-23/P/18 | Expenditures | 118,063 | ||||||||||
Refund of Excess Payment | 18/08/2022 | XVFC/2022-23/P/19 | Expenditures | 93,270 | ||||||||||
Refund of Excess Payment | 18/08/2022 | XVFC/2022-23/P/20 | Expenditures | 17,400 | ||||||||||
Refund of Excess Payment | 18/08/2022 | XVFC/2022-23/P/21 | Expenditures | 16,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:15:05 AM. |