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.) |
06/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 276,411 | 23/08/2022 | 5THSFC/2022-23/P/20 | Expenditures | 132,471 | |||||||
23/08/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 420,143 | 23/08/2022 | 5THSFC/2022-23/P/21 | Expenditures | 28,770 | |||||||
24/08/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 7,200 | 23/08/2022 | 5THSFC/2022-23/P/22 | Expenditures | 1,982 | |||||||
24/08/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 3,834 | 23/08/2022 | 5THSFC/2022-23/P/23 | Expenditures | 60,515 | |||||||
24/08/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 3,834 | 23/08/2022 | 5THSFC/2022-23/P/24 | Expenditures | 3,350 | |||||||
24/08/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 1,982 | 23/08/2022 | XVFC/2022-23/P/10 | Expenditures | 3,350 | |||||||
24/08/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 11,450 | 31/08/2022 | 5THSFC/2022-23/P/25 | Expenditures | 18,000 | |||||||
24/08/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 32,654 | 31/08/2022 | 5THSFC/2022-23/P/26 | Expenditures | 23,250 | |||||||
24/08/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 3,350 | 31/08/2022 | 5THSFC/2022-23/P/27 | Expenditures | 34,636 | |||||||
24/08/2022 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 32,105 | 31/08/2022 | 5THSFC/2022-23/P/28 | Expenditures | 60,515 | |||||||
24/08/2022 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 11,450 | 31/08/2022 | XVFC/2022-23/P/11 | Expenditures | 5,286 | |||||||
24/08/2022 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 3,834 | 31/08/2022 | XVFC/2022-23/P/12 | Expenditures | 283,698 | |||||||
24/08/2022 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 3,834 | Expenditures | ||||||||||
24/08/2022 | 5THSFC/2022-23/R/21 | Refund of Excess Payment | 5,510 | Expenditures | ||||||||||
24/08/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 3,834 | Expenditures | ||||||||||
24/08/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 2,400 | Expenditures | ||||||||||
24/08/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 3,350 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:59:15 PM. |