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 | 169,941 | 18/09/2022 | 5THSFC/2022-23/P/24 | Expenditures | 19,000 | |||||||
18/09/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 366,899 | 18/09/2022 | 5THSFC/2022-23/P/25 | Expenditures | 19,995 | |||||||
19/09/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 42,549 | 18/09/2022 | 5THSFC/2022-23/P/26 | Expenditures | 15,168 | |||||||
Refund of Excess Payment | 18/09/2022 | 5THSFC/2022-23/P/27 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 18/09/2022 | 5THSFC/2022-23/P/28 | Expenditures | 19,000 | ||||||||||
Refund of Excess Payment | 18/09/2022 | 5THSFC/2022-23/P/29 | Expenditures | 66,750 | ||||||||||
Refund of Excess Payment | 18/09/2022 | 5THSFC/2022-23/P/30 | Expenditures | 15,800 | ||||||||||
Refund of Excess Payment | 18/09/2022 | 5THSFC/2022-23/P/31 | Expenditures | 8,200 | ||||||||||
Refund of Excess Payment | 18/09/2022 | 5THSFC/2022-23/P/32 | Expenditures | 685 | ||||||||||
Refund of Excess Payment | 18/09/2022 | 5THSFC/2022-23/P/33 | Expenditures | 42,549 | ||||||||||
Refund of Excess Payment | 18/09/2022 | 5THSFC/2022-23/P/34 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 18/09/2022 | 5THSFC/2022-23/P/35 | Expenditures | 5,400 | ||||||||||
Refund of Excess Payment | 18/09/2022 | XVFC/2022-23/P/16 | Expenditures | 8,498 | ||||||||||
Refund of Excess Payment | 18/09/2022 | XVFC/2022-23/P/17 | Expenditures | 18,119 | ||||||||||
Refund of Excess Payment | 18/09/2022 | XVFC/2022-23/P/18 | Expenditures | 82,054 | ||||||||||
Refund of Excess Payment | 18/09/2022 | XVFC/2022-23/P/19 | Expenditures | 42,549 | ||||||||||
Refund of Excess Payment | 18/09/2022 | XVFC/2022-23/P/20 | Expenditures | 1,170 | ||||||||||
Refund of Excess Payment | 18/09/2022 | XVFC/2022-23/P/21 | Expenditures | 111,078 | ||||||||||
Refund of Excess Payment | 18/09/2022 | XVFC/2022-23/P/22 | Expenditures | 111,078 | ||||||||||
Refund of Excess Payment | 18/09/2022 | XVFC/2022-23/P/23 | Expenditures | 90,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:34:47 AM. |