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/8 | Refund of Excess Payment | 10,000 | 07/09/2022 | 5THSFC/2022-23/P/7 | Expenditures | 280,000 | |||||||
08/09/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 280,000 | 07/09/2022 | 5THSFC/2022-23/P/8 | Expenditures | 10,000 | |||||||
08/09/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 60,319 | 07/09/2022 | XVFC/2022-23/P/10 | Expenditures | 60,319 | |||||||
08/09/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 12,000 | 07/09/2022 | XVFC/2022-23/P/11 | Expenditures | 12,000 | |||||||
08/09/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 30,000 | 07/09/2022 | XVFC/2022-23/P/12 | Expenditures | 30,000 | |||||||
13/09/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 185,618 | 27/09/2022 | 5THSFC/2022-23/P/10 | Expenditures | 280,000 | |||||||
28/09/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 280,000 | 27/09/2022 | 5THSFC/2022-23/P/9 | Expenditures | 10,000 | |||||||
28/09/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 10,000 | 27/09/2022 | XVFC/2022-23/P/13 | Expenditures | 12,000 | |||||||
28/09/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 30,000 | 27/09/2022 | XVFC/2022-23/P/14 | Expenditures | 30,000 | |||||||
28/09/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 60,319 | 27/09/2022 | XVFC/2022-23/P/15 | Expenditures | 20,441 | |||||||
28/09/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 400 | 27/09/2022 | XVFC/2022-23/P/16 | Expenditures | 400 | |||||||
28/09/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 12,000 | 27/09/2022 | XVFC/2022-23/P/17 | Expenditures | 60,319 | |||||||
28/09/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 20,441 | Expenditures | ||||||||||
30/09/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 6,100 | Expenditures | ||||||||||
30/09/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 44,999 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:26:06 AM. |