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.) |
05/09/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 84,500 | 05/09/2022 | 5THSFC/2022-23/P/7 | Expenditures | 77,189 | |||||||
05/09/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 85,000 | 05/09/2022 | 5THSFC/2022-23/P/8 | Expenditures | 12,000 | |||||||
13/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 227,066 | 05/09/2022 | XVFC/2022-23/P/14 | Expenditures | 60,000 | |||||||
29/09/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 100,000 | 05/09/2022 | XVFC/2022-23/P/15 | Expenditures | 54,429 | |||||||
Refund of Excess Payment | 25/09/2022 | 5THSFC/2022-23/P/9 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 25/09/2022 | XVFC/2022-23/P/16 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 25/09/2022 | XVFC/2022-23/P/17 | Expenditures | 1,514 | ||||||||||
Refund of Excess Payment | 25/09/2022 | XVFC/2022-23/P/18 | Expenditures | 2,271 | ||||||||||
Refund of Excess Payment | 25/09/2022 | XVFC/2022-23/P/19 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 28/09/2022 | 5THSFC/2022-23/P/10 | Expenditures | 6,293 | ||||||||||
Refund of Excess Payment | 28/09/2022 | 5THSFC/2022-23/P/11 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 28/09/2022 | XVFC/2022-23/P/20 | Expenditures | 140,000 | ||||||||||
Refund of Excess Payment | 28/09/2022 | XVFC/2022-23/P/21 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:39:58 PM. |