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/6 | Reverse Receipt -PFMS | 682,049 | 21/09/2022 | 5THSFC/2022-23/P/13 | Expenditures | 17,863 | |||||||
21/09/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 300,000 | 21/09/2022 | 5THSFC/2022-23/P/14 | Expenditures | 31,332 | |||||||
22/09/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 17,863 | 21/09/2022 | 5THSFC/2022-23/P/15 | Expenditures | 14,557 | |||||||
22/09/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 17,914 | 21/09/2022 | 5THSFC/2022-23/P/16 | Expenditures | 10,101 | |||||||
22/09/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 13,503 | 21/09/2022 | 5THSFC/2022-23/P/17 | Expenditures | 17,914 | |||||||
22/09/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 3,210 | 21/09/2022 | 5THSFC/2022-23/P/18 | Expenditures | 8,373 | |||||||
22/09/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 31,332 | 21/09/2022 | 5THSFC/2022-23/P/19 | Expenditures | 9,439 | |||||||
22/09/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 3,210 | 21/09/2022 | 5THSFC/2022-23/P/20 | Expenditures | 16,553 | |||||||
22/09/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 7,279 | 21/09/2022 | 5THSFC/2022-23/P/21 | Expenditures | 7,625 | |||||||
22/09/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 16,553 | 21/09/2022 | 5THSFC/2022-23/P/22 | Expenditures | 13,503 | |||||||
Refund of Excess Payment | 21/09/2022 | 5THSFC/2022-23/P/23 | Expenditures | 11,134 | ||||||||||
Refund of Excess Payment | 21/09/2022 | 5THSFC/2022-23/P/24 | Expenditures | 6,420 | ||||||||||
Refund of Excess Payment | 21/09/2022 | 5THSFC/2022-23/P/25 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 21/09/2022 | 5THSFC/2022-23/P/26 | Expenditures | 185,000 | ||||||||||
Refund of Excess Payment | 21/09/2022 | 5THSFC/2022-23/P/27 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:13:32 AM. |