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.) |
01/09/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 140,300 | 01/09/2022 | 5THSFC/2022-23/P/10 | Expenditures | 51,200 | |||||||
02/09/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 235,700 | 01/09/2022 | 5THSFC/2022-23/P/11 | Expenditures | 13,900 | |||||||
16/09/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 77,200 | 01/09/2022 | 5THSFC/2022-23/P/12 | Expenditures | 152,388 | |||||||
16/09/2022 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 605,542 | 01/09/2022 | XVFC/2022-23/P/31 | Expenditures | 30,000 | |||||||
28/09/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 59,527 | 01/09/2022 | XVFC/2022-23/P/32 | Expenditures | 277,826 | |||||||
Refund of Excess Payment | 07/09/2022 | 5THSFC/2022-23/P/13 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 07/09/2022 | XVFC/2022-23/P/33 | Expenditures | 235,700 | ||||||||||
Refund of Excess Payment | 09/09/2022 | 5THSFC/2022-23/P/14 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 14/09/2022 | XVFC/2022-23/P/34 | Expenditures | 77,200 | ||||||||||
Refund of Excess Payment | 23/09/2022 | XVFC/2022-23/P/35 | Expenditures | 114,807 | ||||||||||
Refund of Excess Payment | 23/09/2022 | XVFC/2022-23/P/36 | Expenditures | 22,000 | ||||||||||
Refund of Excess Payment | 23/09/2022 | XVFC/2022-23/P/37 | Expenditures | 34,932 | ||||||||||
Refund of Excess Payment | 23/09/2022 | XVFC/2022-23/P/38 | Expenditures | 29,820 | ||||||||||
Refund of Excess Payment | 23/09/2022 | XVFC/2022-23/P/39 | Expenditures | 60,997 | ||||||||||
Refund of Excess Payment | 23/09/2022 | XVFC/2022-23/P/40 | Expenditures | 77,200 | ||||||||||
Refund of Excess Payment | 23/09/2022 | XVFC/2022-23/P/41 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 27/09/2022 | 5THSFC/2022-23/P/15 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 27/09/2022 | XVFC/2022-23/P/42 | Expenditures | 59,527 | ||||||||||
Refund of Excess Payment | 27/09/2022 | XVFC/2022-23/P/43 | Expenditures | 48,886 | ||||||||||
Refund of Excess Payment | 27/09/2022 | XVFC/2022-23/P/44 | Expenditures | 4,037 | ||||||||||
Refund of Excess Payment | 27/09/2022 | XVFC/2022-23/P/45 | Expenditures | 6,055 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:49:53 PM. |