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.) |
08/09/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 123,632 | 08/09/2022 | 5THSFC/2022-23/P/10 | Expenditures | 3,450 | |||||||
09/09/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 31,841 | 08/09/2022 | 5THSFC/2022-23/P/9 | Expenditures | 113,400 | |||||||
13/09/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 126,157 | 08/09/2022 | XVFC/2022-23/P/10 | Expenditures | 30,973 | |||||||
22/09/2022 | ASV/2022-23/R/2 | Direct Receipts | 63,000 | 08/09/2022 | XVFC/2022-23/P/11 | Expenditures | 1,171 | |||||||
23/09/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 12,000 | 08/09/2022 | XVFC/2022-23/P/12 | Expenditures | 1,171 | |||||||
23/09/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 15,000 | 08/09/2022 | XVFC/2022-23/P/13 | Expenditures | 1,171 | |||||||
Refund of Excess Payment | 08/09/2022 | XVFC/2022-23/P/14 | Expenditures | 1,171 | ||||||||||
Refund of Excess Payment | 08/09/2022 | XVFC/2022-23/P/15 | Expenditures | 1,800 | ||||||||||
Refund of Excess Payment | 08/09/2022 | XVFC/2022-23/P/16 | Expenditures | 1,800 | ||||||||||
Refund of Excess Payment | 08/09/2022 | XVFC/2022-23/P/17 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 08/09/2022 | XVFC/2022-23/P/8 | Expenditures | 31,841 | ||||||||||
Refund of Excess Payment | 22/09/2022 | 5THSFC/2022-23/P/11 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 22/09/2022 | 5THSFC/2022-23/P/12 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 22/09/2022 | 5THSFC/2022-23/P/13 | Expenditures | 3,450 | ||||||||||
Refund of Excess Payment | 22/09/2022 | ASV/2022-23/P/3 | Expenditures | 207,913 | ||||||||||
Refund of Excess Payment | 22/09/2022 | ASV/2022-23/P/4 | Expenditures | 61,071 | ||||||||||
Refund of Excess Payment | 22/09/2022 | XVFC/2022-23/P/18 | Expenditures | 31,802 | ||||||||||
Refund of Excess Payment | 22/09/2022 | XVFC/2022-23/P/19 | Expenditures | 17,380 | ||||||||||
Refund of Excess Payment | 22/09/2022 | XVFC/2022-23/P/20 | Expenditures | 17,387 | ||||||||||
Refund of Excess Payment | 22/09/2022 | XVFC/2022-23/P/21 | Expenditures | 17,389 | ||||||||||
Refund of Excess Payment | 22/09/2022 | XVFC/2022-23/P/22 | Expenditures | 17,400 | ||||||||||
Refund of Excess Payment | 22/09/2022 | XVFC/2022-23/P/23 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 22/09/2022 | XVFC/2022-23/P/24 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 22/09/2022 | XVFC/2022-23/P/25 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 22/09/2022 | XVFC/2022-23/P/26 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 22/09/2022 | XVFC/2022-23/P/27 | Expenditures | 31,841 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:53:50 PM. |