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/10 | Refund of Excess Payment | 15,000 | 12/09/2022 | 5THSFC/2022-23/P/18 | Expenditures | 27,450 | |||||||
01/09/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 15,935 | 12/09/2022 | 5THSFC/2022-23/P/19 | Expenditures | 69,000 | |||||||
01/09/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 15,935 | 12/09/2022 | 5THSFC/2022-23/P/20 | Expenditures | 31,870 | |||||||
01/09/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 27,450 | 12/09/2022 | XVFC/2022-23/P/17 | Expenditures | 5,949 | |||||||
01/09/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 54,000 | 12/09/2022 | XVFC/2022-23/P/18 | Expenditures | 5,950 | |||||||
01/09/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 5,949 | 24/09/2022 | XVFC/2022-23/P/19 | Expenditures | 24,832 | |||||||
01/09/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 5,950 | 24/09/2022 | XVFC/2022-23/P/21 | Expenditures | 90,901 | |||||||
13/09/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 5,950 | 24/09/2022 | XVFC/2022-23/P/22 | Expenditures | 18,668 | |||||||
13/09/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 5,949 | 24/09/2022 | XVFC/2022-23/P/24 | Expenditures | 7,386 | |||||||
13/09/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 443,176 | 24/09/2022 | XVFC/2022-23/P/25 | Expenditures | 150,752 | |||||||
25/09/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 2,769 | 24/09/2022 | XVFC/2022-23/P/26 | Expenditures | 55,432 | |||||||
25/09/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 2,856 | 24/09/2022 | XVFC/2022-23/P/27 | Expenditures | 5,949 | |||||||
25/09/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 2,040 | 24/09/2022 | XVFC/2022-23/P/28 | Expenditures | 5,950 | |||||||
25/09/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 2,652 | 24/09/2022 | XVFC/2022-23/P/29 | Expenditures | 41,470 | |||||||
25/09/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 5,200 | 24/09/2022 | XVFC/2022-23/P/30 | Expenditures | 29,880 | |||||||
30/09/2022 | XVFC/2022-23/R/12 | Direct Receipts | 21,341 | 24/09/2022 | XVFC/2022-23/P/31 | Expenditures | 18,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:14:08 AM. |