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/2 | Reverse Receipt -PFMS | 300,141 | 24/09/2022 | 5THSFC/2022-23/P/3 | Expenditures | 30,000 | |||||||
24/09/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 250,000 | 24/09/2022 | 5THSFC/2022-23/P/4 | Expenditures | 36,000 | |||||||
24/09/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 150,000 | 24/09/2022 | 5THSFC/2022-23/P/5 | Expenditures | 27,000 | |||||||
25/09/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 20,235 | 24/09/2022 | 5THSFC/2022-23/P/6 | Expenditures | 90,000 | |||||||
25/09/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 27,000 | 24/09/2022 | 5THSFC/2022-23/P/7 | Expenditures | 36,358 | |||||||
25/09/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 29,820 | 24/09/2022 | XVFC/2022-23/P/2 | Expenditures | 119,300 | |||||||
25/09/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 16,123 | 27/09/2022 | 5THSFC/2022-23/P/8 | Expenditures | 36,000 | |||||||
25/09/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 30,000 | 27/09/2022 | 5THSFC/2022-23/P/9 | Expenditures | 6,300 | |||||||
25/09/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 36,000 | Expenditures | ||||||||||
25/09/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 60,180 | Expenditures | ||||||||||
28/09/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 6,300 | Expenditures | ||||||||||
28/09/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 36,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:39:10 AM. |