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.) |
05/09/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 96,075 | 04/09/2022 | 5THSFC/2022-23/P/13 | Expenditures | 21,000 | |||||||
11/09/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 17,424 | 04/09/2022 | 5THSFC/2022-23/P/14 | Expenditures | 30,000 | |||||||
11/09/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 33,288 | 04/09/2022 | XVFC/2022-23/P/17 | Expenditures | 96,075 | |||||||
11/09/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 34,806 | 04/09/2022 | XVFC/2022-23/P/18 | Expenditures | 21,777 | |||||||
11/09/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 96,075 | 04/09/2022 | XVFC/2022-23/P/19 | Expenditures | 96,075 | |||||||
11/09/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 99,800 | 04/09/2022 | XVFC/2022-23/P/20 | Expenditures | 99,800 | |||||||
11/09/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 33,404 | 10/09/2022 | 5THSFC/2022-23/P/15 | Expenditures | 33,288 | |||||||
11/09/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 33,512 | 10/09/2022 | 5THSFC/2022-23/P/16 | Expenditures | 34,806 | |||||||
13/09/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 487,560 | 10/09/2022 | 5THSFC/2022-23/P/17 | Expenditures | 17,424 | |||||||
13/09/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 98,570 | 10/09/2022 | XVFC/2022-23/P/21 | Expenditures | 33,512 | |||||||
13/09/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 304,580 | 10/09/2022 | XVFC/2022-23/P/22 | Expenditures | 33,404 | |||||||
Reverse Receipt -PFMS | 13/09/2022 | 5THSFC/2022-23/P/18 | Expenditures | 96,075 | ||||||||||
Reverse Receipt -PFMS | 13/09/2022 | 5THSFC/2022-23/P/19 | Expenditures | 96,075 | ||||||||||
Reverse Receipt -PFMS | 13/09/2022 | 5THSFC/2022-23/P/20 | Expenditures | 64,078 | ||||||||||
Reverse Receipt -PFMS | 13/09/2022 | 5THSFC/2022-23/P/21 | Expenditures | 70,546 | ||||||||||
Reverse Receipt -PFMS | 13/09/2022 | 5THSFC/2022-23/P/22 | Expenditures | 99,800 | ||||||||||
Reverse Receipt -PFMS | 13/09/2022 | 5THSFC/2022-23/P/23 | Expenditures | 33,288 | ||||||||||
Reverse Receipt -PFMS | 13/09/2022 | 5THSFC/2022-23/P/24 | Expenditures | 33,404 | ||||||||||
Reverse Receipt -PFMS | 13/09/2022 | 5THSFC/2022-23/P/25 | Expenditures | 33,512 | ||||||||||
Reverse Receipt -PFMS | 13/09/2022 | 5THSFC/2022-23/P/26 | Expenditures | 34,806 | ||||||||||
Reverse Receipt -PFMS | 13/09/2022 | 5THSFC/2022-23/P/27 | Expenditures | 17,424 | ||||||||||
Reverse Receipt -PFMS | 13/09/2022 | 5THSFC/2022-23/P/28 | Expenditures | 31,280 | ||||||||||
Reverse Receipt -PFMS | 13/09/2022 | 5THSFC/2022-23/P/29 | Expenditures | 58,584 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:53:28 PM. |