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 | 325,115 | 23/08/2022 | 5THSFC/2022-23/P/14 | Expenditures | 80,000 | |||||||
23/08/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 375,270 | 23/08/2022 | 5THSFC/2022-23/P/15 | Expenditures | 9,220 | |||||||
24/08/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 5,220 | 23/08/2022 | 5THSFC/2022-23/P/16 | Expenditures | 115,800 | |||||||
24/08/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 5,220 | 23/08/2022 | 5THSFC/2022-23/P/17 | Expenditures | 31,320 | |||||||
Refund of Excess Payment | 23/08/2022 | 5THSFC/2022-23/P/18 | Expenditures | 40,598 | ||||||||||
Refund of Excess Payment | 23/08/2022 | 5THSFC/2022-23/P/19 | Expenditures | 2,030 | ||||||||||
Refund of Excess Payment | 23/08/2022 | 5THSFC/2022-23/P/20 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 23/08/2022 | 5THSFC/2022-23/P/21 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 23/08/2022 | 5THSFC/2022-23/P/22 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 23/08/2022 | XVFC/2022-23/P/15 | Expenditures | 66,460 | ||||||||||
Refund of Excess Payment | 23/08/2022 | XVFC/2022-23/P/16 | Expenditures | 11,360 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:53:41 PM. |