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.) |
02/09/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 62,000 | 02/09/2022 | 5THSFC/2022-23/P/12 | Expenditures | 95,000 | |||||||
07/09/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 60,000 | 02/09/2022 | 5THSFC/2022-23/P/13 | Expenditures | 62,000 | |||||||
13/09/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 306,654 | 02/09/2022 | XVFC/2022-23/P/31 | Expenditures | 69,200 | |||||||
23/09/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 60,000 | 02/09/2022 | XVFC/2022-23/P/32 | Expenditures | 60,000 | |||||||
23/09/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 95,297 | 02/09/2022 | XVFC/2022-23/P/33 | Expenditures | 21,400 | |||||||
Refund of Excess Payment | 02/09/2022 | XVFC/2022-23/P/34 | Expenditures | 59,571 | ||||||||||
Refund of Excess Payment | 02/09/2022 | XVFC/2022-23/P/35 | Expenditures | 164,186 | ||||||||||
Refund of Excess Payment | 02/09/2022 | XVFC/2022-23/P/36 | Expenditures | 143,602 | ||||||||||
Refund of Excess Payment | 22/09/2022 | 5THSFC/2022-23/P/14 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 22/09/2022 | 5THSFC/2022-23/P/15 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 22/09/2022 | XVFC/2022-23/P/37 | Expenditures | 137,763 | ||||||||||
Refund of Excess Payment | 22/09/2022 | XVFC/2022-23/P/38 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 22/09/2022 | XVFC/2022-23/P/39 | Expenditures | 95,297 | ||||||||||
Refund of Excess Payment | 22/09/2022 | XVFC/2022-23/P/40 | Expenditures | 153,660 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:43:18 AM. |