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/4 | Reverse Receipt -PFMS | 693,596 | 21/09/2022 | 5THSFC/2022-23/P/12 | Expenditures | 216,975 | |||||||
20/09/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 6,500 | 21/09/2022 | 5THSFC/2022-23/P/13 | Expenditures | 25,000 | |||||||
20/09/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 6,500 | 21/09/2022 | 5THSFC/2022-23/P/14 | Expenditures | 90,000 | |||||||
20/09/2022 | 5THSFC/2022-23/R/15 | Direct Receipts | 168,147 | 21/09/2022 | XVFC/2022-23/P/10 | Expenditures | 168,885 | |||||||
20/09/2022 | 5THSFC/2022-23/R/16 | Direct Receipts | 158,870 | 21/09/2022 | XVFC/2022-23/P/11 | Expenditures | 38,050 | |||||||
23/09/2022 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 26,466 | 21/09/2022 | XVFC/2022-23/P/7 | Expenditures | 217,125 | |||||||
23/09/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 266,667 | 21/09/2022 | XVFC/2022-23/P/8 | Expenditures | 172,949 | |||||||
Refund of Excess Payment | 21/09/2022 | XVFC/2022-23/P/9 | Expenditures | 99,500 | ||||||||||
Refund of Excess Payment | 22/09/2022 | 5THSFC/2022-23/P/15 | Expenditures | 26,466 | ||||||||||
Refund of Excess Payment | 22/09/2022 | XVFC/2022-23/P/12 | Expenditures | 266,667 | ||||||||||
Refund of Excess Payment | 22/09/2022 | XVFC/2022-23/P/13 | Expenditures | 211,363 | ||||||||||
Refund of Excess Payment | 23/09/2022 | 5THSFC/2022-23/P/16 | Expenditures | 26,466 | ||||||||||
Refund of Excess Payment | 23/09/2022 | XVFC/2022-23/P/14 | Expenditures | 266,667 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:22:55 AM. |