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 | 137,596 | 20/09/2022 | 5THSFC/2022-23/P/13 | Expenditures | 51,267 | |||||||
21/09/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 1,000 | 20/09/2022 | 5THSFC/2022-23/P/14 | Expenditures | 1,000 | |||||||
21/09/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 4,260 | 26/09/2022 | XVFC/2022-23/P/12 | Expenditures | 59,975 | |||||||
21/09/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 4,260 | 26/09/2022 | XVFC/2022-23/P/13 | Expenditures | 4,000 | |||||||
21/09/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 4,260 | 26/09/2022 | XVFC/2022-23/P/14 | Expenditures | 105,699 | |||||||
21/09/2022 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 9,600 | 26/09/2022 | XVFC/2022-23/P/15 | Expenditures | 1,500 | |||||||
21/09/2022 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 4,260 | 26/09/2022 | XVFC/2022-23/P/16 | Expenditures | 9,600 | |||||||
21/09/2022 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 4,047 | 26/09/2022 | XVFC/2022-23/P/17 | Expenditures | 9,600 | |||||||
21/09/2022 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 9,600 | 27/09/2022 | 5THSFC/2022-23/P/15 | Expenditures | 2,000 | |||||||
21/09/2022 | 5THSFC/2022-23/R/21 | Refund of Excess Payment | 4,260 | 27/09/2022 | XVFC/2022-23/P/18 | Expenditures | 19,710 | |||||||
21/09/2022 | 5THSFC/2022-23/R/22 | Refund of Excess Payment | 6,720 | Expenditures | ||||||||||
27/09/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 1,500 | Expenditures | ||||||||||
30/09/2022 | XVFC/2022-23/R/6 | Direct Receipts | 100,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:28:00 PM. |