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/5 | Reverse Receipt -PFMS | 617,106 | 25/09/2022 | 5THSFC/2022-23/P/20 | Expenditures | 32,358 | |||||||
25/09/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 325,441 | 25/09/2022 | 5THSFC/2022-23/P/21 | Expenditures | 49,939 | |||||||
26/09/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 5,538 | 25/09/2022 | 5THSFC/2022-23/P/22 | Expenditures | 122,459 | |||||||
26/09/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 60,810 | 25/09/2022 | 5THSFC/2022-23/P/23 | Expenditures | 60,810 | |||||||
26/09/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 12,867 | 25/09/2022 | 5THSFC/2022-23/P/24 | Expenditures | 27,747 | |||||||
26/09/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 32,358 | 25/09/2022 | 5THSFC/2022-23/P/25 | Expenditures | 12,867 | |||||||
26/09/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 1,491 | 25/09/2022 | 5THSFC/2022-23/P/26 | Expenditures | 2,982 | |||||||
26/09/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 49,939 | 25/09/2022 | 5THSFC/2022-23/P/27 | Expenditures | 9,261 | |||||||
26/09/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 10,920 | 25/09/2022 | 5THSFC/2022-23/P/28 | Expenditures | 2,982 | |||||||
26/09/2022 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 12,000 | 25/09/2022 | 5THSFC/2022-23/P/29 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 25/09/2022 | 5THSFC/2022-23/P/30 | Expenditures | 98,718 | ||||||||||
Refund of Excess Payment | 25/09/2022 | 5THSFC/2022-23/P/31 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 25/09/2022 | XVFC/2022-23/P/10 | Expenditures | 36,693 | ||||||||||
Refund of Excess Payment | 25/09/2022 | XVFC/2022-23/P/11 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 25/09/2022 | XVFC/2022-23/P/12 | Expenditures | 6,600 | ||||||||||
Refund of Excess Payment | 25/09/2022 | XVFC/2022-23/P/13 | Expenditures | 5,325 | ||||||||||
Refund of Excess Payment | 25/09/2022 | XVFC/2022-23/P/8 | Expenditures | 62,861 | ||||||||||
Refund of Excess Payment | 25/09/2022 | XVFC/2022-23/P/9 | Expenditures | 140,153 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:27:55 AM. |