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/6 | Direct Receipts | 35,000 | 15/09/2022 | 5THSFC/2022-23/P/18 | Expenditures | 34,000 | |||||||
16/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 417,341 | 15/09/2022 | XVFC/2022-23/P/17 | Expenditures | 10,000 | |||||||
28/09/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 18,000 | 15/09/2022 | XVFC/2022-23/P/18 | Expenditures | 51,000 | |||||||
28/09/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 145,000 | 15/09/2022 | XVFC/2022-23/P/19 | Expenditures | 53,000 | |||||||
Refund of Excess Payment | 15/09/2022 | XVFC/2022-23/P/20 | Expenditures | 11,000 | ||||||||||
Refund of Excess Payment | 15/09/2022 | XVFC/2022-23/P/21 | Expenditures | 145,000 | ||||||||||
Refund of Excess Payment | 15/09/2022 | XVFC/2022-23/P/22 | Expenditures | 46,000 | ||||||||||
Refund of Excess Payment | 15/09/2022 | XVFC/2022-23/P/23 | Expenditures | 33,000 | ||||||||||
Refund of Excess Payment | 27/09/2022 | XVFC/2022-23/P/24 | Expenditures | 24,500 | ||||||||||
Refund of Excess Payment | 27/09/2022 | XVFC/2022-23/P/25 | Expenditures | 42,000 | ||||||||||
Refund of Excess Payment | 27/09/2022 | XVFC/2022-23/P/26 | Expenditures | 46,000 | ||||||||||
Refund of Excess Payment | 27/09/2022 | XVFC/2022-23/P/27 | Expenditures | 102,000 | ||||||||||
Refund of Excess Payment | 27/09/2022 | XVFC/2022-23/P/28 | Expenditures | 21,400 | ||||||||||
Refund of Excess Payment | 27/09/2022 | XVFC/2022-23/P/29 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 27/09/2022 | XVFC/2022-23/P/30 | Expenditures | 15,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:46:55 AM. |