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.) |
05/09/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 166,000 | 05/09/2022 | XVFC/2022-23/P/19 | Expenditures | 57,480 | |||||||
13/09/2022 | XVFC/2022-23/R/21 | Reverse Receipt -PFMS | 687,105 | 08/09/2022 | XVFC/2022-23/P/20 | Expenditures | 83,964 | |||||||
20/09/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 31,500 | 08/09/2022 | XVFC/2022-23/P/21 | Expenditures | 27,570 | |||||||
20/09/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 21,500 | 08/09/2022 | XVFC/2022-23/P/22 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 12/09/2022 | 5THSFC/2022-23/P/22 | Expenditures | 12,600 | ||||||||||
Refund of Excess Payment | 12/09/2022 | 5THSFC/2022-23/P/23 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 12/09/2022 | XVFC/2022-23/P/24 | Expenditures | 108,250 | ||||||||||
Refund of Excess Payment | 19/09/2022 | 5THSFC/2022-23/P/24 | Expenditures | 31,500 | ||||||||||
Refund of Excess Payment | 19/09/2022 | 5THSFC/2022-23/P/25 | Expenditures | 21,500 | ||||||||||
Refund of Excess Payment | 21/09/2022 | XVFC/2022-23/P/25 | Expenditures | 39,896 | ||||||||||
Refund of Excess Payment | 21/09/2022 | XVFC/2022-23/P/26 | Expenditures | 51,500 | ||||||||||
Refund of Excess Payment | 21/09/2022 | XVFC/2022-23/P/27 | Expenditures | 39,730 | ||||||||||
Refund of Excess Payment | 21/09/2022 | XVFC/2022-23/P/28 | Expenditures | 36,534 | ||||||||||
Refund of Excess Payment | 21/09/2022 | XVFC/2022-23/P/29 | Expenditures | 149,149 | ||||||||||
Refund of Excess Payment | 21/09/2022 | XVFC/2022-23/P/30 | Expenditures | 98,500 | ||||||||||
Refund of Excess Payment | 21/09/2022 | XVFC/2022-23/P/31 | Expenditures | 49,038 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:52:28 AM. |