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/2 | Reverse Receipt -PFMS | 164,133 | 12/08/2022 | 5THSFC/2022-23/P/12 | Expenditures | 55,837 | |||||||
12/08/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 150,000 | 12/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 48,990 | |||||||
18/08/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 140,000 | 12/08/2022 | 5THSFC/2022-23/P/14 | Expenditures | 19,950 | |||||||
19/08/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 18,000 | 12/08/2022 | 5THSFC/2022-23/P/15 | Expenditures | 18,000 | |||||||
20/08/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 25,000 | 18/08/2022 | 5THSFC/2022-23/P/16 | Expenditures | 32,500 | |||||||
22/08/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 22,000 | 18/08/2022 | 5THSFC/2022-23/P/17 | Expenditures | 33,000 | |||||||
Refund of Excess Payment | 19/08/2022 | 5THSFC/2022-23/P/18 | Expenditures | 64,000 | ||||||||||
Refund of Excess Payment | 19/08/2022 | 5THSFC/2022-23/P/19 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 19/08/2022 | 5THSFC/2022-23/P/20 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 21/08/2022 | 5THSFC/2022-23/P/21 | Expenditures | 22,000 | ||||||||||
Refund of Excess Payment | 28/08/2022 | 5THSFC/2022-23/P/23 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 28/08/2022 | XVFC/2022-23/P/10 | Expenditures | 83,000 | ||||||||||
Refund of Excess Payment | 28/08/2022 | XVFC/2022-23/P/11 | Expenditures | 72,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:43:11 PM. |