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.) |
14/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 185,122 | 19/09/2022 | 5THSFC/2022-23/P/3 | Expenditures | 36,000 | |||||||
19/09/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 205,000 | 19/09/2022 | 5THSFC/2022-23/P/4 | Expenditures | 35,000 | |||||||
20/09/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 2,268 | 19/09/2022 | 5THSFC/2022-23/P/5 | Expenditures | 6,000 | |||||||
20/09/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 18,589 | 19/09/2022 | 5THSFC/2022-23/P/6 | Expenditures | 2,268 | |||||||
20/09/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 6,000 | 19/09/2022 | 5THSFC/2022-23/P/7 | Expenditures | 18,589 | |||||||
20/09/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 1,491 | 19/09/2022 | 5THSFC/2022-23/P/8 | Expenditures | 7,239 | |||||||
20/09/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 36,000 | 19/09/2022 | XVFC/2022-23/P/1 | Expenditures | 13,696 | |||||||
20/09/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 35,000 | 19/09/2022 | XVFC/2022-23/P/2 | Expenditures | 19,600 | |||||||
20/09/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 1,491 | 19/09/2022 | XVFC/2022-23/P/3 | Expenditures | 18,500 | |||||||
20/09/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 1,275 | 19/09/2022 | XVFC/2022-23/P/4 | Expenditures | 19,200 | |||||||
20/09/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 1,491 | 19/09/2022 | XVFC/2022-23/P/5 | Expenditures | 59,950 | |||||||
20/09/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 1,491 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:21:25 PM. |