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/2 | Reverse Receipt -PFMS | 436,054 | 24/09/2022 | 5THSFC/2022-23/P/10 | Expenditures | 62,359 | |||||||
24/09/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 357,279 | 24/09/2022 | 5THSFC/2022-23/P/11 | Expenditures | 51,903 | |||||||
25/09/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 18,000 | 24/09/2022 | 5THSFC/2022-23/P/12 | Expenditures | 18,000 | |||||||
25/09/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 18,000 | 24/09/2022 | 5THSFC/2022-23/P/13 | Expenditures | 18,000 | |||||||
Refund of Excess Payment | 24/09/2022 | 5THSFC/2022-23/P/8 | Expenditures | 181,675 | ||||||||||
Refund of Excess Payment | 24/09/2022 | 5THSFC/2022-23/P/9 | Expenditures | 51,402 | ||||||||||
Refund of Excess Payment | 24/09/2022 | XVFC/2022-23/P/10 | Expenditures | 59,446 | ||||||||||
Refund of Excess Payment | 24/09/2022 | XVFC/2022-23/P/11 | Expenditures | 129,973 | ||||||||||
Refund of Excess Payment | 24/09/2022 | XVFC/2022-23/P/12 | Expenditures | 50,195 | ||||||||||
Refund of Excess Payment | 24/09/2022 | XVFC/2022-23/P/13 | Expenditures | 57,672 | ||||||||||
Refund of Excess Payment | 24/09/2022 | XVFC/2022-23/P/14 | Expenditures | 70,800 | ||||||||||
Refund of Excess Payment | 24/09/2022 | XVFC/2022-23/P/9 | Expenditures | 49,167 | ||||||||||
Refund of Excess Payment | 27/09/2022 | XVFC/2022-23/P/15 | Expenditures | 169,625 | ||||||||||
Refund of Excess Payment | 27/09/2022 | XVFC/2022-23/P/16 | Expenditures | 23,069 | ||||||||||
Refund of Excess Payment | 27/09/2022 | XVFC/2022-23/P/17 | Expenditures | 22,365 | ||||||||||
Refund of Excess Payment | 27/09/2022 | XVFC/2022-23/P/18 | Expenditures | 69,614 | ||||||||||
Refund of Excess Payment | 27/09/2022 | XVFC/2022-23/P/19 | Expenditures | 21,499 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:28:21 AM. |