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 | 504,229 | 03/08/2022 | 5THSFC/2022-23/P/22 | Expenditures | 6,000 | |||||||
12/08/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 183,358 | 03/08/2022 | XVFC/2022-23/P/30 | Expenditures | 6,000 | |||||||
12/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 6,300 | 12/08/2022 | 5THSFC/2022-23/P/23 | Expenditures | 62,270 | |||||||
15/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 173,243 | 17/08/2022 | 5THSFC/2022-23/P/26 | Expenditures | 100,000 | |||||||
26/08/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 6,390 | 17/08/2022 | 5THSFC/2022-23/P/28 | Expenditures | 39,945 | |||||||
Refund of Excess Payment | 17/08/2022 | 5THSFC/2022-23/P/29 | Expenditures | 5,600 | ||||||||||
Refund of Excess Payment | 17/08/2022 | 5THSFC/2022-23/P/30 | Expenditures | 6,240 | ||||||||||
Refund of Excess Payment | 17/08/2022 | XVFC/2022-23/P/31 | Expenditures | 89,981 | ||||||||||
Refund of Excess Payment | 18/08/2022 | 5THSFC/2022-23/P/31 | Expenditures | 45,920 | ||||||||||
Refund of Excess Payment | 18/08/2022 | XVFC/2022-23/P/32 | Expenditures | 250,000 | ||||||||||
Refund of Excess Payment | 18/08/2022 | XVFC/2022-23/P/33 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 22/08/2022 | XVFC/2022-23/P/34 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 22/08/2022 | XVFC/2022-23/P/35 | Expenditures | 110,000 | ||||||||||
Refund of Excess Payment | 25/08/2022 | 5THSFC/2022-23/P/32 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 25/08/2022 | 5THSFC/2022-23/P/33 | Expenditures | 1,800 | ||||||||||
Refund of Excess Payment | 25/08/2022 | 5THSFC/2022-23/P/34 | Expenditures | 19,170 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 05:44:18 AM. |