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/9 | Reverse Receipt -PFMS | 357,552 | 10/09/2022 | 5THSFC/2022-23/P/20 | Expenditures | 6,000 | |||||||
21/09/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 176,337 | 21/09/2022 | 5THSFC/2022-23/P/21 | Expenditures | 30,000 | |||||||
22/09/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 29,072 | 21/09/2022 | 5THSFC/2022-23/P/22 | Expenditures | 18,000 | |||||||
22/09/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 238,463 | 21/09/2022 | 5THSFC/2022-23/P/23 | Expenditures | 23,000 | |||||||
23/09/2022 | 4THSFC/2022-23/R/1 | Refund of Excess Payment | 5,000 | 21/09/2022 | 5THSFC/2022-23/P/24 | Expenditures | 29,072 | |||||||
23/09/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 16,000 | 21/09/2022 | FFC/2022-23/P/1 | Expenditures | 15,000 | |||||||
23/09/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 14,000 | 21/09/2022 | XVFC/2022-23/P/11 | Expenditures | 69,619 | |||||||
23/09/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 6,000 | 21/09/2022 | XVFC/2022-23/P/12 | Expenditures | 5,980 | |||||||
23/09/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 23,000 | 21/09/2022 | XVFC/2022-23/P/13 | Expenditures | 282,719 | |||||||
23/09/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 34,944 | 22/09/2022 | 4THSFC/2022-23/P/3 | Expenditures | 5,000 | |||||||
23/09/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 18,000 | 22/09/2022 | 5THSFC/2022-23/P/25 | Expenditures | 46,089 | |||||||
23/09/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 15,000 | 22/09/2022 | XVFC/2022-23/P/14 | Expenditures | 238,463 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:12:38 PM. |