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/3 | Reverse Receipt -PFMS | 693,200 | 17/09/2022 | 5THSFC/2022-23/P/10 | Expenditures | 94,013 | |||||||
17/09/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 300,000 | 17/09/2022 | 5THSFC/2022-23/P/11 | Expenditures | 18,838 | |||||||
25/09/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 55,226 | 17/09/2022 | 5THSFC/2022-23/P/12 | Expenditures | 55,226 | |||||||
25/09/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 11,705 | 17/09/2022 | 5THSFC/2022-23/P/13 | Expenditures | 8,010 | |||||||
25/09/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 25,433 | 17/09/2022 | 5THSFC/2022-23/P/14 | Expenditures | 58,600 | |||||||
25/09/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 8,010 | 17/09/2022 | 5THSFC/2022-23/P/15 | Expenditures | 31,558 | |||||||
25/09/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 94,013 | 17/09/2022 | 5THSFC/2022-23/P/16 | Expenditures | 180,481 | |||||||
25/09/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 31,558 | 17/09/2022 | 5THSFC/2022-23/P/17 | Expenditures | 43,200 | |||||||
25/09/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 43,200 | 17/09/2022 | 5THSFC/2022-23/P/18 | Expenditures | 25,433 | |||||||
25/09/2022 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 18,838 | 17/09/2022 | 5THSFC/2022-23/P/19 | Expenditures | 11,705 | |||||||
25/09/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 5,750 | 24/09/2022 | 5THSFC/2022-23/P/20 | Expenditures | 5,750 | |||||||
25/09/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 180,481 | Expenditures | ||||||||||
25/09/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 58,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:58:07 PM. |