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.) |
09/09/2022 | 5THSFC/2022-23/R/26 | Direct Receipts | 207,582 | 10/09/2022 | 5THSFC/2022-23/P/26 | Expenditures | 99,974 | |||||||
11/09/2022 | 5THSFC/2022-23/R/27 | Refund of Excess Payment | 45,389 | 10/09/2022 | 5THSFC/2022-23/P/27 | Expenditures | 45,389 | |||||||
14/09/2022 | XVFC/2022-23/R/14 | Reverse Receipt -PFMS | 906,262 | 12/09/2022 | 5THSFC/2022-23/P/28 | Expenditures | 45,389 | |||||||
22/09/2022 | 5THSFC/2022-23/R/28 | Refund of Excess Payment | 5,538 | 21/09/2022 | 5THSFC/2022-23/P/29 | Expenditures | 78,948 | |||||||
22/09/2022 | 5THSFC/2022-23/R/29 | Refund of Excess Payment | 5,538 | 21/09/2022 | XVFC/2022-23/P/35 | Expenditures | 176,270 | |||||||
22/09/2022 | 5THSFC/2022-23/R/30 | Refund of Excess Payment | 5,538 | 29/09/2022 | XVFC/2022-23/P/36 | Expenditures | 52,185 | |||||||
22/09/2022 | 5THSFC/2022-23/R/31 | Refund of Excess Payment | 10,800 | 29/09/2022 | XVFC/2022-23/P/37 | Expenditures | 22,784 | |||||||
22/09/2022 | 5THSFC/2022-23/R/32 | Refund of Excess Payment | 5,538 | 29/09/2022 | XVFC/2022-23/P/38 | Expenditures | 11,864 | |||||||
22/09/2022 | 5THSFC/2022-23/R/33 | Refund of Excess Payment | 10,400 | 29/09/2022 | XVFC/2022-23/P/39 | Expenditures | 11,054 | |||||||
22/09/2022 | 5THSFC/2022-23/R/34 | Refund of Excess Payment | 10,400 | 29/09/2022 | XVFC/2022-23/P/40 | Expenditures | 60,885 | |||||||
22/09/2022 | 5THSFC/2022-23/R/35 | Refund of Excess Payment | 5,600 | 29/09/2022 | XVFC/2022-23/P/41 | Expenditures | 9,912 | |||||||
22/09/2022 | 5THSFC/2022-23/R/36 | Refund of Excess Payment | 5,538 | 29/09/2022 | XVFC/2022-23/P/42 | Expenditures | 15,947 | |||||||
22/09/2022 | 5THSFC/2022-23/R/37 | Refund of Excess Payment | 5,538 | 29/09/2022 | XVFC/2022-23/P/43 | Expenditures | 22,697 | |||||||
22/09/2022 | 5THSFC/2022-23/R/38 | Refund of Excess Payment | 5,538 | 29/09/2022 | XVFC/2022-23/P/44 | Expenditures | 4,530 | |||||||
22/09/2022 | 5THSFC/2022-23/R/39 | Refund of Excess Payment | 2,982 | 29/09/2022 | XVFC/2022-23/P/45 | Expenditures | 39,804 | |||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/46 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/47 | Expenditures | 29,687 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:14:34 PM. |