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.) |
14/09/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 110,000 | 01/09/2022 | XVFC/2022-23/P/13 | Expenditures | 30,460 | |||||||
14/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 539,803 | 03/09/2022 | 5THSFC/2022-23/P/27 | Expenditures | 10,500 | |||||||
15/09/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 11,160 | 14/09/2022 | 5THSFC/2022-23/P/28 | Expenditures | 52,500 | |||||||
15/09/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 11,160 | 14/09/2022 | 5THSFC/2022-23/P/29 | Expenditures | 25,000 | |||||||
15/09/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 12,500 | 14/09/2022 | 5THSFC/2022-23/P/30 | Expenditures | 33,480 | |||||||
15/09/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 52,500 | 23/09/2022 | FFC/2022-23/P/5 | Expenditures | 15,865 | |||||||
15/09/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 12,500 | 23/09/2022 | XVFC/2022-23/P/14 | Expenditures | 34,772 | |||||||
24/09/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 15,865 | 23/09/2022 | XVFC/2022-23/P/15 | Expenditures | 2,720 | |||||||
Refund of Excess Payment | 23/09/2022 | XVFC/2022-23/P/16 | Expenditures | 34,772 | ||||||||||
Refund of Excess Payment | 23/09/2022 | XVFC/2022-23/P/17 | Expenditures | 2,720 | ||||||||||
Refund of Excess Payment | 23/09/2022 | XVFC/2022-23/P/18 | Expenditures | 34,772 | ||||||||||
Refund of Excess Payment | 23/09/2022 | XVFC/2022-23/P/19 | Expenditures | 2,720 | ||||||||||
Refund of Excess Payment | 23/09/2022 | XVFC/2022-23/P/20 | Expenditures | 52,500 | ||||||||||
Refund of Excess Payment | 26/09/2022 | XVFC/2022-23/P/21 | Expenditures | 35,050 | ||||||||||
Refund of Excess Payment | 26/09/2022 | XVFC/2022-23/P/22 | Expenditures | 57,784 | ||||||||||
Refund of Excess Payment | 26/09/2022 | XVFC/2022-23/P/23 | Expenditures | 47,120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 01:14:46 AM. |