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.) |
06/09/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 154,789 | 01/09/2022 | 5THSFC/2022-23/P/28 | Expenditures | 60,700 | |||||||
13/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 652,875 | 01/09/2022 | 5THSFC/2022-23/P/29 | Expenditures | 19,500 | |||||||
18/09/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 165,056 | 01/09/2022 | XVFC/2022-23/P/16 | Expenditures | 115,000 | |||||||
29/09/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 44,544 | 01/09/2022 | XVFC/2022-23/P/17 | Expenditures | 107,000 | |||||||
29/09/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 48,988 | 01/09/2022 | XVFC/2022-23/P/18 | Expenditures | 60,000 | |||||||
29/09/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 46,477 | 06/09/2022 | 5THSFC/2022-23/P/30 | Expenditures | 20,000 | |||||||
Refund of Excess Payment | 06/09/2022 | 5THSFC/2022-23/P/31 | Expenditures | 65,189 | ||||||||||
Refund of Excess Payment | 06/09/2022 | ASV/2022-23/P/10 | Expenditures | 231,850 | ||||||||||
Refund of Excess Payment | 06/09/2022 | ASV/2022-23/P/11 | Expenditures | 53,241 | ||||||||||
Refund of Excess Payment | 06/09/2022 | ASV/2022-23/P/8 | Expenditures | 150,120 | ||||||||||
Refund of Excess Payment | 06/09/2022 | ASV/2022-23/P/9 | Expenditures | 107,139 | ||||||||||
Refund of Excess Payment | 06/09/2022 | XVFC/2022-23/P/19 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 06/09/2022 | XVFC/2022-23/P/20 | Expenditures | 7,200 | ||||||||||
Refund of Excess Payment | 18/09/2022 | 5THSFC/2022-23/P/32 | Expenditures | 20,874 | ||||||||||
Refund of Excess Payment | 18/09/2022 | 5THSFC/2022-23/P/33 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 18/09/2022 | 5THSFC/2022-23/P/34 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 18/09/2022 | 5THSFC/2022-23/P/35 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 18/09/2022 | 5THSFC/2022-23/P/36 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 18/09/2022 | ASV/2022-23/P/12 | Expenditures | 87,756 | ||||||||||
Refund of Excess Payment | 28/09/2022 | ASV/2022-23/P/13 | Expenditures | 362,466 | ||||||||||
Refund of Excess Payment | 28/09/2022 | ASV/2022-23/P/14 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 28/09/2022 | XVFC/2022-23/P/21 | Expenditures | 44,544 | ||||||||||
Refund of Excess Payment | 28/09/2022 | XVFC/2022-23/P/22 | Expenditures | 48,988 | ||||||||||
Refund of Excess Payment | 28/09/2022 | XVFC/2022-23/P/23 | Expenditures | 46,477 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:30:01 PM. |