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.) |
12/09/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 550,000 | 09/09/2022 | 5THSFC/2022-23/P/29 | Expenditures | 20,000 | |||||||
13/09/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 268,771 | 09/09/2022 | XVFC/2022-23/P/4 | Expenditures | 24,000 | |||||||
13/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 261,346 | 09/09/2022 | XVFC/2022-23/P/5 | Expenditures | 24,000 | |||||||
21/09/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 3,618 | 12/09/2022 | 5THSFC/2022-23/P/30 | Expenditures | 370,809 | |||||||
Refund of Excess Payment | 12/09/2022 | 5THSFC/2022-23/P/32 | Expenditures | 22,500 | ||||||||||
Refund of Excess Payment | 12/09/2022 | 5THSFC/2022-23/P/33 | Expenditures | 17,350 | ||||||||||
Refund of Excess Payment | 12/09/2022 | XVFC/2022-23/P/6 | Expenditures | 268,771 | ||||||||||
Refund of Excess Payment | 12/09/2022 | XVFC/2022-23/P/7 | Expenditures | 272,762 | ||||||||||
Refund of Excess Payment | 12/09/2022 | XVFC/2022-23/P/8 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 20/09/2022 | 5THSFC/2022-23/P/34 | Expenditures | 44,064 | ||||||||||
Refund of Excess Payment | 20/09/2022 | 5THSFC/2022-23/P/35 | Expenditures | 42,210 | ||||||||||
Refund of Excess Payment | 20/09/2022 | 5THSFC/2022-23/P/36 | Expenditures | 31,188 | ||||||||||
Refund of Excess Payment | 20/09/2022 | FFC/2022-23/P/7 | Expenditures | 33,712 | ||||||||||
Refund of Excess Payment | 20/09/2022 | XVFC/2022-23/P/10 | Expenditures | 268,771 | ||||||||||
Refund of Excess Payment | 20/09/2022 | XVFC/2022-23/P/9 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 21/09/2022 | XVFC/2022-23/P/11 | Expenditures | 59,230 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:08:06 AM. |