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 | 248,985 | 28/09/2022 | 5THSFC/2022-23/P/13 | Expenditures | 333,740 | |||||||
28/09/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 57,031 | 28/09/2022 | 5THSFC/2022-23/P/14 | Expenditures | 4,720 | |||||||
29/09/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 14,080 | 28/09/2022 | 5THSFC/2022-23/P/15 | Expenditures | 12,000 | |||||||
29/09/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 32,640 | 28/09/2022 | XVFC/2022-23/P/4 | Expenditures | 5,664 | |||||||
29/09/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 500 | 30/09/2022 | 5THSFC/2022-23/P/16 | Expenditures | 12,000 | |||||||
29/09/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 10,450 | 30/09/2022 | 5THSFC/2022-23/P/17 | Expenditures | 4,720 | |||||||
29/09/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 590 | 30/09/2022 | 5THSFC/2022-23/P/18 | Expenditures | 312,840 | |||||||
29/09/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 12,000 | Expenditures | ||||||||||
29/09/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 183,315 | Expenditures | ||||||||||
29/09/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 38,520 | Expenditures | ||||||||||
29/09/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 4,720 | Expenditures | ||||||||||
29/09/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 13,275 | Expenditures | ||||||||||
29/09/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 19,470 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:05:17 PM. |