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.) |
03/09/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 165,383 | 03/09/2022 | 5THSFC/2022-23/P/6 | Expenditures | 20,000 | |||||||
03/09/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 4,439 | 03/09/2022 | XVFC/2022-23/P/12 | Expenditures | 57,985 | |||||||
13/09/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 198,298 | 03/09/2022 | XVFC/2022-23/P/13 | Expenditures | 38,500 | |||||||
29/09/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 2,800 | 03/09/2022 | XVFC/2022-23/P/14 | Expenditures | 38,500 | |||||||
Refund of Excess Payment | 03/09/2022 | XVFC/2022-23/P/15 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 28/09/2022 | XVFC/2022-23/P/16 | Expenditures | 53,949 | ||||||||||
Refund of Excess Payment | 28/09/2022 | XVFC/2022-23/P/17 | Expenditures | 53,031 | ||||||||||
Refund of Excess Payment | 28/09/2022 | XVFC/2022-23/P/18 | Expenditures | 53,831 | ||||||||||
Refund of Excess Payment | 28/09/2022 | XVFC/2022-23/P/19 | Expenditures | 50,462 | ||||||||||
Refund of Excess Payment | 28/09/2022 | XVFC/2022-23/P/20 | Expenditures | 121,833 | ||||||||||
Refund of Excess Payment | 28/09/2022 | XVFC/2022-23/P/21 | Expenditures | 38,804 | ||||||||||
Refund of Excess Payment | 28/09/2022 | XVFC/2022-23/P/22 | Expenditures | 2,800 | ||||||||||
Refund of Excess Payment | 28/09/2022 | XVFC/2022-23/P/23 | Expenditures | 700 | ||||||||||
Refund of Excess Payment | 28/09/2022 | XVFC/2022-23/P/24 | Expenditures | 15,139 | ||||||||||
Refund of Excess Payment | 28/09/2022 | XVFC/2022-23/P/25 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 28/09/2022 | XVFC/2022-23/P/26 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 28/09/2022 | XVFC/2022-23/P/27 | Expenditures | 15,940 | ||||||||||
Refund of Excess Payment | 28/09/2022 | XVFC/2022-23/P/28 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:08:43 PM. |