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/7 | Reverse Receipt -PFMS | 333,720 | 06/09/2022 | 5THSFC/2022-23/P/19 | Expenditures | 8,400 | |||||||
28/09/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 76,440 | 06/09/2022 | 5THSFC/2022-23/P/20 | Expenditures | 87,393 | |||||||
28/09/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 6,500 | 06/09/2022 | 5THSFC/2022-23/P/21 | Expenditures | 95,418 | |||||||
28/09/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 6,500 | 29/09/2022 | 5THSFC/2022-23/P/23 | Expenditures | 47,680 | |||||||
28/09/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 80,903 | 29/09/2022 | 5THSFC/2022-23/P/24 | Expenditures | 267,990 | |||||||
30/09/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 66,919 | 29/09/2022 | 5THSFC/2022-23/P/25 | Expenditures | 27,201 | |||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/23 | Expenditures | 105,910 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/24 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/25 | Expenditures | 3,337 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/26 | Expenditures | 14,240 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/27 | Expenditures | 41,934 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:18:56 PM. |