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/2 | Reverse Receipt -PFMS | 315,530 | 01/09/2022 | 5THSFC/2022-23/P/19 | Expenditures | 36,000 | |||||||
27/09/2022 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 11,000 | 01/09/2022 | 5THSFC/2022-23/P/20 | Expenditures | 30,000 | |||||||
27/09/2022 | 5THSFC/2022-23/R/21 | Refund of Excess Payment | 265,415 | 01/09/2022 | XVFC/2022-23/P/2 | Expenditures | 25,000 | |||||||
28/09/2022 | 5THSFC/2022-23/R/22 | Direct Receipts | 76,493 | 01/09/2022 | XVFC/2022-23/P/3 | Expenditures | 54,000 | |||||||
29/09/2022 | 5THSFC/2022-23/R/23 | Refund of Excess Payment | 55,959 | 11/09/2022 | XVFC/2022-23/P/4 | Expenditures | 5,077 | |||||||
29/09/2022 | 5THSFC/2022-23/R/24 | Refund of Excess Payment | 11,000 | 11/09/2022 | XVFC/2022-23/P/5 | Expenditures | 198,719 | |||||||
29/09/2022 | 5THSFC/2022-23/R/25 | Refund of Excess Payment | 265,415 | 11/09/2022 | XVFC/2022-23/P/6 | Expenditures | 18,300 | |||||||
Refund of Excess Payment | 11/09/2022 | XVFC/2022-23/P/7 | Expenditures | 6,500 | ||||||||||
Refund of Excess Payment | 26/09/2022 | 5THSFC/2022-23/P/21 | Expenditures | 276,415 | ||||||||||
Refund of Excess Payment | 26/09/2022 | XVFC/2022-23/P/8 | Expenditures | 163,214 | ||||||||||
Refund of Excess Payment | 26/09/2022 | XVFC/2022-23/P/9 | Expenditures | 2,103 | ||||||||||
Refund of Excess Payment | 28/09/2022 | 5THSFC/2022-23/P/22 | Expenditures | 276,415 | ||||||||||
Refund of Excess Payment | 28/09/2022 | 5THSFC/2022-23/P/23 | Expenditures | 55,959 | ||||||||||
Refund of Excess Payment | 28/09/2022 | XVFC/2022-23/P/10 | Expenditures | 4,720 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:02:43 PM. |