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 | 142,889 | 20/09/2022 | 5THSFC/2022-23/P/8 | Expenditures | 20,000 | |||||||
22/09/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 60,378 | 27/09/2022 | 5THSFC/2022-23/P/10 | Expenditures | 16,032 | |||||||
28/09/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 5,112 | 27/09/2022 | 5THSFC/2022-23/P/11 | Expenditures | 19,929 | |||||||
Refund of Excess Payment | 27/09/2022 | 5THSFC/2022-23/P/12 | Expenditures | 51,710 | ||||||||||
Refund of Excess Payment | 27/09/2022 | 5THSFC/2022-23/P/13 | Expenditures | 1,267 | ||||||||||
Refund of Excess Payment | 27/09/2022 | 5THSFC/2022-23/P/14 | Expenditures | 213 | ||||||||||
Refund of Excess Payment | 27/09/2022 | 5THSFC/2022-23/P/15 | Expenditures | 10,934 | ||||||||||
Refund of Excess Payment | 27/09/2022 | 5THSFC/2022-23/P/16 | Expenditures | 27,802 | ||||||||||
Refund of Excess Payment | 27/09/2022 | 5THSFC/2022-23/P/17 | Expenditures | 5,611 | ||||||||||
Refund of Excess Payment | 27/09/2022 | 5THSFC/2022-23/P/18 | Expenditures | 9,823 | ||||||||||
Refund of Excess Payment | 27/09/2022 | 5THSFC/2022-23/P/19 | Expenditures | 3,440 | ||||||||||
Refund of Excess Payment | 27/09/2022 | 5THSFC/2022-23/P/20 | Expenditures | 15,294 | ||||||||||
Refund of Excess Payment | 27/09/2022 | 5THSFC/2022-23/P/21 | Expenditures | 2,630 | ||||||||||
Refund of Excess Payment | 27/09/2022 | 5THSFC/2022-23/P/22 | Expenditures | 2,936 | ||||||||||
Refund of Excess Payment | 27/09/2022 | 5THSFC/2022-23/P/23 | Expenditures | 12,468 | ||||||||||
Refund of Excess Payment | 27/09/2022 | 5THSFC/2022-23/P/24 | Expenditures | 2,184 | ||||||||||
Refund of Excess Payment | 27/09/2022 | 5THSFC/2022-23/P/25 | Expenditures | 5,112 | ||||||||||
Refund of Excess Payment | 27/09/2022 | 5THSFC/2022-23/P/26 | Expenditures | 53,100 | ||||||||||
Refund of Excess Payment | 27/09/2022 | 5THSFC/2022-23/P/27 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 27/09/2022 | 5THSFC/2022-23/P/9 | Expenditures | 18,284 | ||||||||||
Refund of Excess Payment | 27/09/2022 | XVFC/2022-23/P/10 | Expenditures | 162,401 | ||||||||||
Refund of Excess Payment | 27/09/2022 | XVFC/2022-23/P/11 | Expenditures | 64,174 | ||||||||||
Refund of Excess Payment | 27/09/2022 | XVFC/2022-23/P/12 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:13:28 PM. |