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 | 101,984 | 06/08/2022 | 5THSFC/2022-23/P/18 | Expenditures | 3,450 | |||||||
08/08/2022 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 32,660 | 06/08/2022 | 5THSFC/2022-23/P/19 | Expenditures | 39,000 | |||||||
08/08/2022 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 3,000 | 06/08/2022 | 5THSFC/2022-23/P/20 | Expenditures | 25,000 | |||||||
08/08/2022 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 3,450 | 07/08/2022 | 5THSFC/2022-23/P/21 | Expenditures | 3,000 | |||||||
08/08/2022 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 39,000 | 26/08/2022 | 5THSFC/2022-23/P/22 | Expenditures | 39,000 | |||||||
08/08/2022 | 5THSFC/2022-23/R/21 | Refund of Excess Payment | 21,564 | 26/08/2022 | 5THSFC/2022-23/P/23 | Expenditures | 25,000 | |||||||
08/08/2022 | 5THSFC/2022-23/R/22 | Refund of Excess Payment | 25,000 | 26/08/2022 | 5THSFC/2022-23/P/24 | Expenditures | 3,000 | |||||||
26/08/2022 | 5THSFC/2022-23/R/23 | Direct Receipts | 81,381 | 26/08/2022 | 5THSFC/2022-23/P/25 | Expenditures | 32,660 | |||||||
27/08/2022 | 5THSFC/2022-23/R/24 | Refund of Excess Payment | 3,000 | 26/08/2022 | 5THSFC/2022-23/P/26 | Expenditures | 21,564 | |||||||
27/08/2022 | 5THSFC/2022-23/R/25 | Refund of Excess Payment | 32,660 | 26/08/2022 | 5THSFC/2022-23/P/27 | Expenditures | 79,150 | |||||||
27/08/2022 | 5THSFC/2022-23/R/26 | Refund of Excess Payment | 25,000 | 26/08/2022 | 5THSFC/2022-23/P/28 | Expenditures | 2,900 | |||||||
27/08/2022 | 5THSFC/2022-23/R/27 | Refund of Excess Payment | 2,900 | 26/08/2022 | 5THSFC/2022-23/P/29 | Expenditures | 15,830 | |||||||
27/08/2022 | 5THSFC/2022-23/R/28 | Refund of Excess Payment | 21,564 | 26/08/2022 | XVFC/2022-23/P/12 | Expenditures | 66,300 | |||||||
27/08/2022 | 5THSFC/2022-23/R/29 | Refund of Excess Payment | 79,150 | Expenditures | ||||||||||
27/08/2022 | 5THSFC/2022-23/R/30 | Refund of Excess Payment | 15,830 | Expenditures | ||||||||||
27/08/2022 | 5THSFC/2022-23/R/31 | Refund of Excess Payment | 39,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:35:11 AM. |