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 | 704,638 | 21/09/2022 | 5THSFC/2022-23/P/11 | Expenditures | 30,000 | |||||||
21/09/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 175,000 | 21/09/2022 | 5THSFC/2022-23/P/12 | Expenditures | 20,000 | |||||||
27/09/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 20,000 | 26/09/2022 | 5THSFC/2022-23/P/16 | Expenditures | 83,950 | |||||||
27/09/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 30,000 | 26/09/2022 | XVFC/2022-23/P/18 | Expenditures | 24,500 | |||||||
29/09/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 28,325 | 26/09/2022 | XVFC/2022-23/P/19 | Expenditures | 24,500 | |||||||
29/09/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 27,500 | 26/09/2022 | XVFC/2022-23/P/20 | Expenditures | 97,490 | |||||||
29/09/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 28,125 | 26/09/2022 | XVFC/2022-23/P/21 | Expenditures | 30,300 | |||||||
Refund of Excess Payment | 26/09/2022 | XVFC/2022-23/P/22 | Expenditures | 56,320 | ||||||||||
Refund of Excess Payment | 26/09/2022 | XVFC/2022-23/P/23 | Expenditures | 84,330 | ||||||||||
Refund of Excess Payment | 28/09/2022 | 5THSFC/2022-23/P/17 | Expenditures | 59,600 | ||||||||||
Refund of Excess Payment | 28/09/2022 | 5THSFC/2022-23/P/18 | Expenditures | 52,560 | ||||||||||
Refund of Excess Payment | 28/09/2022 | 5THSFC/2022-23/P/19 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 28/09/2022 | 5THSFC/2022-23/P/20 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 28/09/2022 | 5THSFC/2022-23/P/22 | Expenditures | 31,540 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:17:28 AM. |