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/4 | Reverse Receipt -PFMS | 320,638 | 20/09/2022 | 5THSFC/2022-23/P/19 | Expenditures | 101,313 | |||||||
20/09/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 400,000 | 20/09/2022 | 5THSFC/2022-23/P/20 | Expenditures | 20,028 | |||||||
29/09/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 50,000 | 20/09/2022 | 5THSFC/2022-23/P/21 | Expenditures | 40,000 | |||||||
Refund of Excess Payment | 23/09/2022 | 5THSFC/2022-23/P/22 | Expenditures | 109,442 | ||||||||||
Refund of Excess Payment | 23/09/2022 | 5THSFC/2022-23/P/23 | Expenditures | 17,757 | ||||||||||
Refund of Excess Payment | 28/09/2022 | 5THSFC/2022-23/P/24 | Expenditures | 6,925 | ||||||||||
Refund of Excess Payment | 28/09/2022 | 5THSFC/2022-23/P/25 | Expenditures | 2,025 | ||||||||||
Refund of Excess Payment | 28/09/2022 | 5THSFC/2022-23/P/26 | Expenditures | 4,475 | ||||||||||
Refund of Excess Payment | 28/09/2022 | 5THSFC/2022-23/P/27 | Expenditures | 1,332 | ||||||||||
Refund of Excess Payment | 28/09/2022 | 5THSFC/2022-23/P/28 | Expenditures | 9,683 | ||||||||||
Refund of Excess Payment | 28/09/2022 | 5THSFC/2022-23/P/29 | Expenditures | 4,476 | ||||||||||
Refund of Excess Payment | 28/09/2022 | 5THSFC/2022-23/P/30 | Expenditures | 6,457 | ||||||||||
Refund of Excess Payment | 28/09/2022 | 5THSFC/2022-23/P/31 | Expenditures | 2,877 | ||||||||||
Refund of Excess Payment | 28/09/2022 | 5THSFC/2022-23/P/32 | Expenditures | 5,251 | ||||||||||
Refund of Excess Payment | 28/09/2022 | 5THSFC/2022-23/P/33 | Expenditures | 2,025 | ||||||||||
Refund of Excess Payment | 28/09/2022 | XVFC/2022-23/P/32 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 28/09/2022 | XVFC/2022-23/P/33 | Expenditures | 18,200 | ||||||||||
Refund of Excess Payment | 28/09/2022 | XVFC/2022-23/P/34 | Expenditures | 2,750 | ||||||||||
Refund of Excess Payment | 30/09/2022 | 5THSFC/2022-23/P/35 | Expenditures | 1,680 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:54:14 PM. |