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/4 | Reverse Receipt -PFMS | 672,975 | 06/08/2022 | 5THSFC/2022-23/P/15 | Expenditures | 3,450 | |||||||
23/08/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 3,450 | 26/08/2022 | 5THSFC/2022-23/P/16 | Expenditures | 38,660 | |||||||
26/08/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 8,850,058 | 26/08/2022 | 5THSFC/2022-23/P/17 | Expenditures | 88,700 | |||||||
27/08/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 29,500 | 26/08/2022 | 5THSFC/2022-23/P/18 | Expenditures | 107,100 | |||||||
27/08/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 48,600 | 26/08/2022 | 5THSFC/2022-23/P/19 | Expenditures | 36,000 | |||||||
27/08/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 17,309 | 26/08/2022 | XVFC/2022-23/P/56 | Expenditures | 119,898 | |||||||
27/08/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 29,700 | 26/08/2022 | XVFC/2022-23/P/57 | Expenditures | 55,970 | |||||||
27/08/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 3,408 | 26/08/2022 | XVFC/2022-23/P/58 | Expenditures | 56,630 | |||||||
27/08/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 58,500 | 26/08/2022 | XVFC/2022-23/P/59 | Expenditures | 24,000 | |||||||
27/08/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 29,500 | 26/08/2022 | XVFC/2022-23/P/60 | Expenditures | 77,100 | |||||||
27/08/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 3,408 | 26/08/2022 | XVFC/2022-23/P/61 | Expenditures | 38,600 | |||||||
27/08/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 4,150 | Expenditures | ||||||||||
27/08/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 18,000 | Expenditures | ||||||||||
27/08/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 10,385 | Expenditures | ||||||||||
27/08/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 18,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:53:59 AM. |