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.) |
09/09/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 95,000 | 08/09/2022 | 5THSFC/2022-23/P/21 | Expenditures | 3,000 | |||||||
13/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 201,921 | 08/09/2022 | 5THSFC/2022-23/P/22 | Expenditures | 3,000 | |||||||
27/09/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 60,000 | 08/09/2022 | 5THSFC/2022-23/P/23 | Expenditures | 3,000 | |||||||
28/09/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 17,500 | 08/09/2022 | 5THSFC/2022-23/P/24 | Expenditures | 3,000 | |||||||
Refund of Excess Payment | 08/09/2022 | 5THSFC/2022-23/P/25 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 08/09/2022 | XVFC/2022-23/P/13 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 08/09/2022 | XVFC/2022-23/P/14 | Expenditures | 54,000 | ||||||||||
Refund of Excess Payment | 09/09/2022 | 5THSFC/2022-23/P/26 | Expenditures | 93,250 | ||||||||||
Refund of Excess Payment | 27/09/2022 | 5THSFC/2022-23/P/27 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 27/09/2022 | XVFC/2022-23/P/15 | Expenditures | 31,662 | ||||||||||
Refund of Excess Payment | 27/09/2022 | XVFC/2022-23/P/16 | Expenditures | 19,684 | ||||||||||
Refund of Excess Payment | 27/09/2022 | XVFC/2022-23/P/17 | Expenditures | 21,760 | ||||||||||
Refund of Excess Payment | 27/09/2022 | XVFC/2022-23/P/18 | Expenditures | 20,883 | ||||||||||
Refund of Excess Payment | 27/09/2022 | XVFC/2022-23/P/19 | Expenditures | 10,251 | ||||||||||
Refund of Excess Payment | 27/09/2022 | XVFC/2022-23/P/20 | Expenditures | 18,807 | ||||||||||
Refund of Excess Payment | 27/09/2022 | XVFC/2022-23/P/21 | Expenditures | 18,776 | ||||||||||
Refund of Excess Payment | 27/09/2022 | XVFC/2022-23/P/22 | Expenditures | 8,712 | ||||||||||
Refund of Excess Payment | 27/09/2022 | XVFC/2022-23/P/23 | Expenditures | 47,297 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:23:28 AM. |