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 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 401,672 | 14/09/2022 | 5THSFC/2022-23/P/22 | Expenditures | 12,000 | |||||||
19/09/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 12,000 | 14/09/2022 | 5THSFC/2022-23/P/23 | Expenditures | 12,000 | |||||||
19/09/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 12,000 | 14/09/2022 | 5THSFC/2022-23/P/24 | Expenditures | 10,000 | |||||||
19/09/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 12,000 | 14/09/2022 | 5THSFC/2022-23/P/25 | Expenditures | 12,000 | |||||||
19/09/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 212,206 | 19/09/2022 | 5THSFC/2022-23/P/26 | Expenditures | 44,463 | |||||||
19/09/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 10,000 | 19/09/2022 | 5THSFC/2022-23/P/27 | Expenditures | 75,349 | |||||||
Refund of Excess Payment | 19/09/2022 | 5THSFC/2022-23/P/28 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 19/09/2022 | 5THSFC/2022-23/P/29 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 19/09/2022 | 5THSFC/2022-23/P/30 | Expenditures | 16,107 | ||||||||||
Refund of Excess Payment | 19/09/2022 | XVFC/2022-23/P/6 | Expenditures | 269,448 | ||||||||||
Refund of Excess Payment | 19/09/2022 | XVFC/2022-23/P/7 | Expenditures | 124,787 | ||||||||||
Refund of Excess Payment | 20/09/2022 | 5THSFC/2022-23/P/31 | Expenditures | 5,421 | ||||||||||
Refund of Excess Payment | 20/09/2022 | 5THSFC/2022-23/P/32 | Expenditures | 16,902 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:37:29 AM. |