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.) |
06/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 238,627 | 27/08/2022 | 5THSFC/2022-23/P/17 | Expenditures | 266,778 | |||||||
09/08/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 282,908 | 27/08/2022 | XVFC/2022-23/P/4 | Expenditures | 18,420 | |||||||
28/08/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 2,130 | 29/08/2022 | 5THSFC/2022-23/P/18 | Expenditures | 205,793 | |||||||
28/08/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 4,500 | 29/08/2022 | XVFC/2022-23/P/5 | Expenditures | 12,000 | |||||||
28/08/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 213 | 29/08/2022 | XVFC/2022-23/P/6 | Expenditures | 12,000 | |||||||
28/08/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 45,832 | 29/08/2022 | XVFC/2022-23/P/7 | Expenditures | 18,420 | |||||||
28/08/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 2,130 | Expenditures | ||||||||||
28/08/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 62,169 | Expenditures | ||||||||||
28/08/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 2,130 | Expenditures | ||||||||||
28/08/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 2,700 | Expenditures | ||||||||||
28/08/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 19,999 | Expenditures | ||||||||||
28/08/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 2,130 | Expenditures | ||||||||||
28/08/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 2,130 | Expenditures | ||||||||||
28/08/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 2,130 | Expenditures | ||||||||||
28/08/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 56,463 | Expenditures | ||||||||||
28/08/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 1,065 | Expenditures | ||||||||||
28/08/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 14,290 | Expenditures | ||||||||||
28/08/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 1,065 | Expenditures | ||||||||||
28/08/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:29:57 AM. |