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/5 | Direct Receipts | 220,000 | 07/09/2022 | 5THSFC/2022-23/P/12 | Expenditures | 176,359 | |||||||
07/09/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 6,000 | 07/09/2022 | 5THSFC/2022-23/P/13 | Expenditures | 36,000 | |||||||
07/09/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 18,000 | 07/09/2022 | 5THSFC/2022-23/P/14 | Expenditures | 2,800 | |||||||
08/09/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 6,375 | 10/09/2022 | XVFC/2022-23/P/14 | Expenditures | 276,366 | |||||||
11/09/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 52,748 | 10/09/2022 | XVFC/2022-23/P/15 | Expenditures | 57,208 | |||||||
11/09/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 71,632 | 10/09/2022 | XVFC/2022-23/P/16 | Expenditures | 67,519 | |||||||
11/09/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 58,628 | 17/09/2022 | 5THSFC/2022-23/P/15 | Expenditures | 6,375 | |||||||
13/09/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 441,285 | 17/09/2022 | XVFC/2022-23/P/17 | Expenditures | 130,260 | |||||||
19/09/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 58,628 | 17/09/2022 | XVFC/2022-23/P/18 | Expenditures | 97,056 | |||||||
19/09/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 71,632 | 17/09/2022 | XVFC/2022-23/P/19 | Expenditures | 44,950 | |||||||
19/09/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 52,748 | 18/09/2022 | XVFC/2022-23/P/20 | Expenditures | 76,369 | |||||||
Refund of Excess Payment | 18/09/2022 | XVFC/2022-23/P/21 | Expenditures | 23,408 | ||||||||||
Refund of Excess Payment | 18/09/2022 | XVFC/2022-23/P/22 | Expenditures | 11,500 | ||||||||||
Refund of Excess Payment | 24/09/2022 | XVFC/2022-23/P/23 | Expenditures | 130,260 | ||||||||||
Refund of Excess Payment | 24/09/2022 | XVFC/2022-23/P/24 | Expenditures | 51,046 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:24:10 AM. |