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.) |
06/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 210,473 | 15/08/2022 | 5THSFC/2022-23/P/9 | Expenditures | 18,500 | |||||||
07/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 76,537 | 15/08/2022 | XVFC/2022-23/P/12 | Expenditures | 18,000 | |||||||
10/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 6,500 | 15/08/2022 | XVFC/2022-23/P/13 | Expenditures | 6,000 | |||||||
10/08/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 75,606 | 15/08/2022 | XVFC/2022-23/P/14 | Expenditures | 18,500 | |||||||
18/08/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 23,000 | 15/08/2022 | XVFC/2022-23/P/15 | Expenditures | 34,500 | |||||||
19/08/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 19,900 | 15/08/2022 | XVFC/2022-23/P/16 | Expenditures | 19,500 | |||||||
19/08/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 8,000 | 18/08/2022 | 5THSFC/2022-23/P/10 | Expenditures | 31,500 | |||||||
Refund of Excess Payment | 18/08/2022 | 5THSFC/2022-23/P/11 | Expenditures | 54,900 | ||||||||||
Refund of Excess Payment | 18/08/2022 | 5THSFC/2022-23/P/12 | Expenditures | 47,800 | ||||||||||
Refund of Excess Payment | 18/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 47,800 | ||||||||||
Refund of Excess Payment | 18/08/2022 | XVFC/2022-23/P/17 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 24/08/2022 | XVFC/2022-23/P/18 | Expenditures | 16,500 | ||||||||||
Refund of Excess Payment | 24/08/2022 | XVFC/2022-23/P/19 | Expenditures | 27,900 | ||||||||||
Refund of Excess Payment | 24/08/2022 | XVFC/2022-23/P/20 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 24/08/2022 | XVFC/2022-23/P/21 | Expenditures | 15,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:04:33 PM. |