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.) |
08/08/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 266,151 | 17/08/2022 | 5THSFC/2022-23/P/25 | Expenditures | 10,470 | |||||||
08/08/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 723,115 | 18/08/2022 | 5THSFC/2022-23/P/26 | Expenditures | 284,641 | |||||||
18/08/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 10,470 | 18/08/2022 | 5THSFC/2022-23/P/27 | Expenditures | 16,340 | |||||||
23/08/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 204,907 | 18/08/2022 | 5THSFC/2022-23/P/28 | Expenditures | 10,000 | |||||||
Refund of Excess Payment | 18/08/2022 | 5THSFC/2022-23/P/29 | Expenditures | 25,347 | ||||||||||
Refund of Excess Payment | 18/08/2022 | XVFC/2022-23/P/20 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 18/08/2022 | XVFC/2022-23/P/21 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 18/08/2022 | XVFC/2022-23/P/22 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 18/08/2022 | XVFC/2022-23/P/23 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 18/08/2022 | XVFC/2022-23/P/24 | Expenditures | 7,231 | ||||||||||
Refund of Excess Payment | 22/08/2022 | XVFC/2022-23/P/25 | Expenditures | 6,468 | ||||||||||
Refund of Excess Payment | 22/08/2022 | XVFC/2022-23/P/26 | Expenditures | 326,042 | ||||||||||
Refund of Excess Payment | 22/08/2022 | XVFC/2022-23/P/27 | Expenditures | 204,907 | ||||||||||
Refund of Excess Payment | 22/08/2022 | XVFC/2022-23/P/28 | Expenditures | 40,850 | ||||||||||
Refund of Excess Payment | 22/08/2022 | XVFC/2022-23/P/29 | Expenditures | 61,344 | ||||||||||
Refund of Excess Payment | 24/08/2022 | XVFC/2022-23/P/30 | Expenditures | 10,465 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:35:09 PM. |