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 | 814,048 | 16/09/2022 | 5THSFC/2022-23/P/15 | Expenditures | 214,847 | |||||||
17/09/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 3,641 | 16/09/2022 | 5THSFC/2022-23/P/16 | Expenditures | 12,000 | |||||||
17/09/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 6,142 | 16/09/2022 | 5THSFC/2022-23/P/17 | Expenditures | 6,142 | |||||||
17/09/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 12,000 | 16/09/2022 | XVFC/2022-23/P/19 | Expenditures | 26,321 | |||||||
17/09/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 211,206 | 16/09/2022 | XVFC/2022-23/P/20 | Expenditures | 482,505 | |||||||
25/09/2022 | 5THSFC/2022-23/R/15 | Direct Receipts | 1,891 | 16/09/2022 | XVFC/2022-23/P/21 | Expenditures | 22,649 | |||||||
27/09/2022 | 5THSFC/2022-23/R/16 | Direct Receipts | 6,500 | 16/09/2022 | XVFC/2022-23/P/22 | Expenditures | 12,000 | |||||||
28/09/2022 | 5THSFC/2022-23/R/17 | Direct Receipts | 197,347 | 22/09/2022 | XVFC/2022-23/P/23 | Expenditures | 13,567 | |||||||
30/09/2022 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 5,460 | 29/09/2022 | 5THSFC/2022-23/P/18 | Expenditures | 322,151 | |||||||
30/09/2022 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 316,691 | 29/09/2022 | 5THSFC/2022-23/P/19 | Expenditures | 3,142 | |||||||
30/09/2022 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 3,641 | 29/09/2022 | 5THSFC/2022-23/P/20 | Expenditures | 12,000 | |||||||
30/09/2022 | 5THSFC/2022-23/R/21 | Refund of Excess Payment | 3,142 | 29/09/2022 | 5THSFC/2022-23/P/21 | Expenditures | 214,847 | |||||||
30/09/2022 | 5THSFC/2022-23/R/22 | Refund of Excess Payment | 12,000 | 29/09/2022 | 5THSFC/2022-23/P/22 | Expenditures | 6,142 | |||||||
30/09/2022 | 5THSFC/2022-23/R/23 | Refund of Excess Payment | 6,142 | Expenditures | ||||||||||
30/09/2022 | 5THSFC/2022-23/R/24 | Refund of Excess Payment | 211,206 | Expenditures | ||||||||||
30/09/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 13,567 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:02:33 AM. |