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.) |
05/08/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 50,000 | 04/08/2022 | XVFC/2022-23/P/10 | Expenditures | 24,420 | |||||||
05/08/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 3,520 | 04/08/2022 | XVFC/2022-23/P/8 | Expenditures | 58,172 | |||||||
05/08/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 3,520 | 04/08/2022 | XVFC/2022-23/P/9 | Expenditures | 68,420 | |||||||
05/08/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 3,520 | 06/08/2022 | 5THSFC/2022-23/P/5 | Expenditures | 25,000 | |||||||
05/08/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 5,170 | 09/08/2022 | 5THSFC/2022-23/P/6 | Expenditures | 12,000 | |||||||
05/08/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 58,172 | 10/08/2022 | 5THSFC/2022-23/P/7 | Expenditures | 10,000 | |||||||
05/08/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 68,420 | 28/08/2022 | XVFC/2022-23/P/11 | Expenditures | 58,172 | |||||||
05/08/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 3,520 | 28/08/2022 | XVFC/2022-23/P/12 | Expenditures | 68,420 | |||||||
05/08/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 5,170 | 28/08/2022 | XVFC/2022-23/P/13 | Expenditures | 24,420 | |||||||
06/08/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 234,701 | Expenditures | ||||||||||
29/08/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 3,520 | Expenditures | ||||||||||
29/08/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 68,420 | Expenditures | ||||||||||
29/08/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 3,520 | Expenditures | ||||||||||
29/08/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 3,520 | Expenditures | ||||||||||
29/08/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 58,172 | Expenditures | ||||||||||
29/08/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 5,170 | Expenditures | ||||||||||
29/08/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 3,520 | Expenditures | ||||||||||
29/08/2022 | XVFC/2022-23/R/17 | Refund of Excess Payment | 5,170 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:24:48 PM. |