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.) |
01/09/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 115,000 | 01/09/2022 | 5THSFC/2022-23/P/29 | Expenditures | 98,635 | |||||||
02/09/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 64,492 | 01/09/2022 | 5THSFC/2022-23/P/30 | Expenditures | 89,320 | |||||||
02/09/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 19,842 | 01/09/2022 | 5THSFC/2022-23/P/31 | Expenditures | 169,045 | |||||||
02/09/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 19,132 | 01/09/2022 | 5THSFC/2022-23/P/32 | Expenditures | 6,000 | |||||||
02/09/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 64,479 | 01/09/2022 | XVFC/2022-23/P/22 | Expenditures | 64,479 | |||||||
02/09/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 21,594 | 01/09/2022 | XVFC/2022-23/P/23 | Expenditures | 64,492 | |||||||
02/09/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 19,326 | 01/09/2022 | XVFC/2022-23/P/24 | Expenditures | 300,950 | |||||||
13/09/2022 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 765,823 | 01/09/2022 | XVFC/2022-23/P/25 | Expenditures | 200,370 | |||||||
Reverse Receipt -PFMS | 01/09/2022 | XVFC/2022-23/P/26 | Expenditures | 56,121 | ||||||||||
Reverse Receipt -PFMS | 01/09/2022 | XVFC/2022-23/P/27 | Expenditures | 58,914 | ||||||||||
Reverse Receipt -PFMS | 01/09/2022 | XVFC/2022-23/P/28 | Expenditures | 56,576 | ||||||||||
Reverse Receipt -PFMS | 01/09/2022 | XVFC/2022-23/P/29 | Expenditures | 55,714 | ||||||||||
Reverse Receipt -PFMS | 01/09/2022 | XVFC/2022-23/P/30 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 06/09/2022 | XVFC/2022-23/P/31 | Expenditures | 64,492 | ||||||||||
Reverse Receipt -PFMS | 06/09/2022 | XVFC/2022-23/P/32 | Expenditures | 64,479 | ||||||||||
Reverse Receipt -PFMS | 06/09/2022 | XVFC/2022-23/P/33 | Expenditures | 79,894 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:41:32 AM. |