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.) |
06/09/2022 | 4THSFC/2022-23/R/5 | Refund of Excess Payment | 5,000 | 05/09/2022 | 4THSFC/2022-23/P/19 | Expenditures | 60,000 | |||||||
06/09/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 100,695 | 05/09/2022 | 4THSFC/2022-23/P/20 | Expenditures | 15,040 | |||||||
06/09/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 34,020 | 05/09/2022 | XVFC/2022-23/P/10 | Expenditures | 55,513 | |||||||
06/09/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 100,695 | 05/09/2022 | XVFC/2022-23/P/11 | Expenditures | 100,695 | |||||||
06/09/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 55,513 | 05/09/2022 | XVFC/2022-23/P/12 | Expenditures | 34,020 | |||||||
06/09/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 55,513 | 15/09/2022 | 5THSFC/2022-23/P/1 | Expenditures | 15,000 | |||||||
15/09/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 855,000 | 15/09/2022 | 5THSFC/2022-23/P/2 | Expenditures | 38,000 | |||||||
16/09/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 34,020 | 15/09/2022 | XVFC/2022-23/P/13 | Expenditures | 34,020 | |||||||
16/09/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 100,695 | 15/09/2022 | XVFC/2022-23/P/14 | Expenditures | 55,513 | |||||||
16/09/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 55,513 | 15/09/2022 | XVFC/2022-23/P/15 | Expenditures | 100,695 | |||||||
16/09/2022 | XVFC/2022-23/R/17 | Reverse Receipt -PFMS | 230,071 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:47:02 PM. |