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.) |
07/09/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 31,254 | 07/09/2022 | 5THSFC/2022-23/P/28 | Expenditures | 32,000 | |||||||
08/09/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 32,500 | 07/09/2022 | XVFC/2022-23/P/20 | Expenditures | 32,500 | |||||||
11/09/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 51,452 | 07/09/2022 | XVFC/2022-23/P/21 | Expenditures | 7,500 | |||||||
13/09/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 733,660 | 07/09/2022 | XVFC/2022-23/P/22 | Expenditures | 12,500 | |||||||
13/09/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 67,000 | 07/09/2022 | XVFC/2022-23/P/24 | Expenditures | 3,980 | |||||||
20/09/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 200,000 | 08/09/2022 | XVFC/2022-23/P/25 | Expenditures | 32,500 | |||||||
21/09/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 2,000 | 11/09/2022 | 5THSFC/2022-23/P/29 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 11/09/2022 | 5THSFC/2022-23/P/30 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 11/09/2022 | XVFC/2022-23/P/26 | Expenditures | 67,000 | ||||||||||
Refund of Excess Payment | 11/09/2022 | XVFC/2022-23/P/27 | Expenditures | 202,000 | ||||||||||
Refund of Excess Payment | 20/09/2022 | 5THSFC/2022-23/P/31 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 20/09/2022 | 5THSFC/2022-23/P/32 | Expenditures | 23,760 | ||||||||||
Refund of Excess Payment | 20/09/2022 | 5THSFC/2022-23/P/33 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 20/09/2022 | 5THSFC/2022-23/P/34 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 20/09/2022 | 5THSFC/2022-23/P/35 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 20/09/2022 | 5THSFC/2022-23/P/36 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 20/09/2022 | 5THSFC/2022-23/P/37 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 20/09/2022 | XVFC/2022-23/P/28 | Expenditures | 37,600 | ||||||||||
Refund of Excess Payment | 20/09/2022 | XVFC/2022-23/P/29 | Expenditures | 95,800 | ||||||||||
Refund of Excess Payment | 20/09/2022 | XVFC/2022-23/P/30 | Expenditures | 21,500 | ||||||||||
Refund of Excess Payment | 20/09/2022 | XVFC/2022-23/P/31 | Expenditures | 67,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:23:27 AM. |