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.) |
04/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 20,000 | 04/08/2022 | 5THSFC/2022-23/P/15 | Expenditures | 17,850 | |||||||
06/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 724,996 | 04/08/2022 | 5THSFC/2022-23/P/16 | Expenditures | 3,550 | |||||||
11/08/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 3,834 | 10/08/2022 | XVFC/2022-23/P/4 | Expenditures | 400,763 | |||||||
11/08/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 8,550 | 18/08/2022 | XVFC/2022-23/P/5 | Expenditures | 74,739 | |||||||
11/08/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 6,300 | 20/08/2022 | XVFC/2022-23/P/6 | Expenditures | 18,180 | |||||||
11/08/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 4,047 | 20/08/2022 | XVFC/2022-23/P/7 | Expenditures | 298,983 | |||||||
11/08/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 4,047 | 20/08/2022 | XVFC/2022-23/P/8 | Expenditures | 76,041 | |||||||
11/08/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 4,047 | 20/08/2022 | XVFC/2022-23/P/9 | Expenditures | 2,982 | |||||||
11/08/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 4,047 | 23/08/2022 | XVFC/2022-23/P/10 | Expenditures | 18,000 | |||||||
11/08/2022 | XVFC/2022-23/R/17 | Refund of Excess Payment | 7,200 | 23/08/2022 | XVFC/2022-23/P/11 | Expenditures | 12,000 | |||||||
11/08/2022 | XVFC/2022-23/R/18 | Refund of Excess Payment | 4,047 | 23/08/2022 | XVFC/2022-23/P/12 | Expenditures | 12,000 | |||||||
11/08/2022 | XVFC/2022-23/R/19 | Refund of Excess Payment | 2,982 | 24/08/2022 | 5THSFC/2022-23/P/17 | Expenditures | 10,000 | |||||||
11/08/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 4,047 | Expenditures | ||||||||||
11/08/2022 | XVFC/2022-23/R/20 | Refund of Excess Payment | 4,047 | Expenditures | ||||||||||
11/08/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 7,650 | Expenditures | ||||||||||
11/08/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 3,834 | Expenditures | ||||||||||
11/08/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 7,200 | Expenditures | ||||||||||
11/08/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 4,047 | Expenditures | ||||||||||
11/08/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 4,047 | Expenditures | ||||||||||
11/08/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 4,047 | Expenditures | ||||||||||
11/08/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 4,047 | Expenditures | ||||||||||
24/08/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:44:37 AM. |