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.) |
13/09/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 126,571 | 27/09/2022 | 5THSFC/2022-23/P/4 | Expenditures | 31,098 | |||||||
27/09/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 150,000 | 27/09/2022 | 5THSFC/2022-23/P/5 | Expenditures | 90,000 | |||||||
29/09/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 30,000 | 27/09/2022 | XVFC/2022-23/P/10 | Expenditures | 39,546 | |||||||
29/09/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 30,000 | 27/09/2022 | XVFC/2022-23/P/11 | Expenditures | 14,140 | |||||||
29/09/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 30,000 | 27/09/2022 | XVFC/2022-23/P/12 | Expenditures | 2,110 | |||||||
29/09/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 31,098 | 27/09/2022 | XVFC/2022-23/P/9 | Expenditures | 96,118 | |||||||
29/09/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 30,000 | 28/09/2022 | 5THSFC/2022-23/P/6 | Expenditures | 30,000 | |||||||
29/09/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 89,271 | 28/09/2022 | XVFC/2022-23/P/13 | Expenditures | 60,000 | |||||||
29/09/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 60,000 | Expenditures | ||||||||||
29/09/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 6,847 | Expenditures | ||||||||||
29/09/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 2,110 | Expenditures | ||||||||||
29/09/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 37,005 | Expenditures | ||||||||||
29/09/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 2,541 | Expenditures | ||||||||||
29/09/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 14,140 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:00:57 AM. |