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.) |
15/09/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 480,360 | 13/09/2022 | XVFC/2022-23/P/13 | Expenditures | 152,816 | |||||||
18/09/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 500,000 | 18/09/2022 | 5THSFC/2022-23/P/14 | Expenditures | 64,500 | |||||||
24/09/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 23,487 | 18/09/2022 | 5THSFC/2022-23/P/15 | Expenditures | 12,000 | |||||||
24/09/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 23,487 | 18/09/2022 | 5THSFC/2022-23/P/16 | Expenditures | 62,039 | |||||||
24/09/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 25,500 | 18/09/2022 | 5THSFC/2022-23/P/17 | Expenditures | 394,671 | |||||||
Refund of Excess Payment | 23/09/2022 | 5THSFC/2022-23/P/18 | Expenditures | 25,500 | ||||||||||
Refund of Excess Payment | 23/09/2022 | 5THSFC/2022-23/P/19 | Expenditures | 70,461 | ||||||||||
Refund of Excess Payment | 23/09/2022 | 5THSFC/2022-23/P/20 | Expenditures | 33,744 | ||||||||||
Refund of Excess Payment | 30/09/2022 | 5THSFC/2022-23/P/21 | Expenditures | 46,974 | ||||||||||
Refund of Excess Payment | 30/09/2022 | 5THSFC/2022-23/P/22 | Expenditures | 25,500 | ||||||||||
Refund of Excess Payment | 30/09/2022 | XVFC/2022-23/P/14 | Expenditures | 8,005 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:10:28 PM. |