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.) |
07/09/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 57,691 | 07/09/2022 | 5THSFC/2022-23/P/13 | Expenditures | 232,935 | |||||||
07/09/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 500,000 | 07/09/2022 | XVFC/2022-23/P/4 | Expenditures | 104,089 | |||||||
13/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 235,113 | 07/09/2022 | XVFC/2022-23/P/5 | Expenditures | 114,900 | |||||||
28/09/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 2,556 | 07/09/2022 | XVFC/2022-23/P/6 | Expenditures | 63,765 | |||||||
28/09/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 5,538 | 07/09/2022 | XVFC/2022-23/P/7 | Expenditures | 16,700 | |||||||
28/09/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 2,769 | 27/09/2022 | 5THSFC/2022-23/P/14 | Expenditures | 52,365 | |||||||
Refund of Excess Payment | 27/09/2022 | 5THSFC/2022-23/P/15 | Expenditures | 18,096 | ||||||||||
Refund of Excess Payment | 27/09/2022 | 5THSFC/2022-23/P/16 | Expenditures | 2,130 | ||||||||||
Refund of Excess Payment | 27/09/2022 | 5THSFC/2022-23/P/17 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 27/09/2022 | 5THSFC/2022-23/P/18 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 27/09/2022 | XVFC/2022-23/P/10 | Expenditures | 1,278 | ||||||||||
Refund of Excess Payment | 27/09/2022 | XVFC/2022-23/P/11 | Expenditures | 2,351 | ||||||||||
Refund of Excess Payment | 27/09/2022 | XVFC/2022-23/P/12 | Expenditures | 1,567 | ||||||||||
Refund of Excess Payment | 27/09/2022 | XVFC/2022-23/P/13 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 27/09/2022 | XVFC/2022-23/P/14 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 27/09/2022 | XVFC/2022-23/P/8 | Expenditures | 15,751 | ||||||||||
Refund of Excess Payment | 27/09/2022 | XVFC/2022-23/P/9 | Expenditures | 22,351 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 01:16:14 PM. |