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 | 595,696 | 18/09/2022 | 5THSFC/2022-23/P/20 | Expenditures | 95,696 | |||||||
24/09/2022 | 4THSFC/2022-23/R/1 | Direct Receipts | 300,000 | 24/09/2022 | 4THSFC/2022-23/P/2 | Expenditures | 348,542 | |||||||
24/09/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 250,000 | 24/09/2022 | 5THSFC/2022-23/P/21 | Expenditures | 19,432 | |||||||
25/09/2022 | 4THSFC/2022-23/R/2 | Refund of Excess Payment | 348,542 | 24/09/2022 | 5THSFC/2022-23/P/22 | Expenditures | 18,343 | |||||||
25/09/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 3,060 | 24/09/2022 | 5THSFC/2022-23/P/23 | Expenditures | 17,016 | |||||||
25/09/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 1,876 | 24/09/2022 | 5THSFC/2022-23/P/24 | Expenditures | 17,000 | |||||||
Refund of Excess Payment | 24/09/2022 | 5THSFC/2022-23/P/25 | Expenditures | 16,933 | ||||||||||
Refund of Excess Payment | 24/09/2022 | 5THSFC/2022-23/P/26 | Expenditures | 17,139 | ||||||||||
Refund of Excess Payment | 24/09/2022 | 5THSFC/2022-23/P/27 | Expenditures | 17,700 | ||||||||||
Refund of Excess Payment | 24/09/2022 | 5THSFC/2022-23/P/28 | Expenditures | 17,577 | ||||||||||
Refund of Excess Payment | 24/09/2022 | XVFC/2022-23/P/10 | Expenditures | 8,280 | ||||||||||
Refund of Excess Payment | 24/09/2022 | XVFC/2022-23/P/11 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 24/09/2022 | XVFC/2022-23/P/8 | Expenditures | 98,031 | ||||||||||
Refund of Excess Payment | 24/09/2022 | XVFC/2022-23/P/9 | Expenditures | 248,627 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:13:32 PM. |