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.) |
09/09/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 287,778 | 09/09/2022 | 5THSFC/2022-23/P/8 | Expenditures | 73,492 | |||||||
13/09/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 274,725 | 09/09/2022 | 5THSFC/2022-23/P/9 | Expenditures | 200,000 | |||||||
25/09/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 12,000 | 09/09/2022 | XVFC/2022-23/P/10 | Expenditures | 2,390 | |||||||
25/09/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 41,000 | 09/09/2022 | XVFC/2022-23/P/8 | Expenditures | 386,000 | |||||||
Refund of Excess Payment | 09/09/2022 | XVFC/2022-23/P/9 | Expenditures | 360,026 | ||||||||||
Refund of Excess Payment | 24/09/2022 | 5THSFC/2022-23/P/10 | Expenditures | 41,000 | ||||||||||
Refund of Excess Payment | 24/09/2022 | 5THSFC/2022-23/P/11 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 24/09/2022 | 5THSFC/2022-23/P/12 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 24/09/2022 | XVFC/2022-23/P/11 | Expenditures | 60,020 | ||||||||||
Refund of Excess Payment | 24/09/2022 | XVFC/2022-23/P/12 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 24/09/2022 | XVFC/2022-23/P/13 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 24/09/2022 | XVFC/2022-23/P/14 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 24/09/2022 | XVFC/2022-23/P/15 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 24/09/2022 | XVFC/2022-23/P/16 | Expenditures | 39,000 | ||||||||||
Refund of Excess Payment | 24/09/2022 | XVFC/2022-23/P/17 | Expenditures | 2,190 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:38:47 AM. |