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.) |
01/09/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 500,000 | 01/09/2022 | 5THSFC/2022-23/P/10 | Expenditures | 2,795 | |||||||
02/09/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 2,795 | 01/09/2022 | 5THSFC/2022-23/P/11 | Expenditures | 19,300 | |||||||
13/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 175,293 | 01/09/2022 | 5THSFC/2022-23/P/7 | Expenditures | 70,500 | |||||||
25/09/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 33,000 | 01/09/2022 | 5THSFC/2022-23/P/8 | Expenditures | 52,000 | |||||||
25/09/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 1,170 | 01/09/2022 | 5THSFC/2022-23/P/9 | Expenditures | 6,000 | |||||||
25/09/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 3,408 | 01/09/2022 | XVFC/2022-23/P/5 | Expenditures | 118,000 | |||||||
25/09/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 3,408 | 01/09/2022 | XVFC/2022-23/P/6 | Expenditures | 1,170 | |||||||
25/09/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 3,408 | 24/09/2022 | XVFC/2022-23/P/10 | Expenditures | 3,408 | |||||||
25/09/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 1,705 | 24/09/2022 | XVFC/2022-23/P/11 | Expenditures | 3,408 | |||||||
25/09/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 6,400 | 24/09/2022 | XVFC/2022-23/P/12 | Expenditures | 33,000 | |||||||
25/09/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 3,408 | 24/09/2022 | XVFC/2022-23/P/13 | Expenditures | 105,345 | |||||||
25/09/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 105,345 | 24/09/2022 | XVFC/2022-23/P/14 | Expenditures | 1,705 | |||||||
Refund of Excess Payment | 24/09/2022 | XVFC/2022-23/P/7 | Expenditures | 3,408 | ||||||||||
Refund of Excess Payment | 24/09/2022 | XVFC/2022-23/P/8 | Expenditures | 3,408 | ||||||||||
Refund of Excess Payment | 24/09/2022 | XVFC/2022-23/P/9 | Expenditures | 6,400 | ||||||||||
Refund of Excess Payment | 26/09/2022 | XVFC/2022-23/P/15 | Expenditures | 3,408 | ||||||||||
Refund of Excess Payment | 26/09/2022 | XVFC/2022-23/P/16 | Expenditures | 3,408 | ||||||||||
Refund of Excess Payment | 26/09/2022 | XVFC/2022-23/P/17 | Expenditures | 33,000 | ||||||||||
Refund of Excess Payment | 26/09/2022 | XVFC/2022-23/P/18 | Expenditures | 105,345 | ||||||||||
Refund of Excess Payment | 26/09/2022 | XVFC/2022-23/P/19 | Expenditures | 1,705 | ||||||||||
Refund of Excess Payment | 26/09/2022 | XVFC/2022-23/P/20 | Expenditures | 3,408 | ||||||||||
Refund of Excess Payment | 26/09/2022 | XVFC/2022-23/P/21 | Expenditures | 3,408 | ||||||||||
Refund of Excess Payment | 26/09/2022 | XVFC/2022-23/P/22 | Expenditures | 6,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:00:09 PM. |