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.) |
13/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 371,786 | 22/09/2022 | 5THSFC/2022-23/P/11 | Expenditures | 17,600 | |||||||
22/09/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 9,600 | 22/09/2022 | 5THSFC/2022-23/P/14 | Expenditures | 11,678 | |||||||
22/09/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 175,000 | 22/09/2022 | 5THSFC/2022-23/P/15 | Expenditures | 44,771 | |||||||
23/09/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 36,371 | 22/09/2022 | 5THSFC/2022-23/P/16 | Expenditures | 4,379 | |||||||
Refund of Excess Payment | 22/09/2022 | 5THSFC/2022-23/P/17 | Expenditures | 43,500 | ||||||||||
Refund of Excess Payment | 22/09/2022 | XVFC/2022-23/P/10 | Expenditures | 23,520 | ||||||||||
Refund of Excess Payment | 22/09/2022 | XVFC/2022-23/P/14 | Expenditures | 24,170 | ||||||||||
Refund of Excess Payment | 22/09/2022 | XVFC/2022-23/P/15 | Expenditures | 34,900 | ||||||||||
Refund of Excess Payment | 25/09/2022 | 5THSFC/2022-23/P/18 | Expenditures | 3,637 | ||||||||||
Refund of Excess Payment | 28/09/2022 | 5THSFC/2022-23/P/19 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 28/09/2022 | XVFC/2022-23/P/16 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:48:49 AM. |