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/6 | Reverse Receipt -PFMS | 409,430 | 20/08/2022 | 5THSFC/2022-23/P/26 | Expenditures | 186,503 | |||||||
20/08/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 166,457 | 20/08/2022 | 5THSFC/2022-23/P/27 | Expenditures | 18,920 | |||||||
20/08/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 167,143 | 20/08/2022 | 5THSFC/2022-23/P/28 | Expenditures | 40,300 | |||||||
21/08/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 2,700 | 20/08/2022 | 5THSFC/2022-23/P/29 | Expenditures | 20,150 | |||||||
21/08/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 186,503 | 20/08/2022 | XVFC/2022-23/P/18 | Expenditures | 4,095 | |||||||
21/08/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 1,350 | 20/08/2022 | XVFC/2022-23/P/19 | Expenditures | 217,129 | |||||||
21/08/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 2,700 | 20/08/2022 | XVFC/2022-23/P/20 | Expenditures | 72,842 | |||||||
21/08/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 70,349 | 20/08/2022 | XVFC/2022-23/P/21 | Expenditures | 44,060 | |||||||
21/08/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 217,129 | 20/08/2022 | XVFC/2022-23/P/22 | Expenditures | 70,349 | |||||||
Refund of Excess Payment | 21/08/2022 | 5THSFC/2022-23/P/30 | Expenditures | 186,503 | ||||||||||
Refund of Excess Payment | 21/08/2022 | 5THSFC/2022-23/P/31 | Expenditures | 2,700 | ||||||||||
Refund of Excess Payment | 21/08/2022 | 5THSFC/2022-23/P/32 | Expenditures | 1,350 | ||||||||||
Refund of Excess Payment | 21/08/2022 | XVFC/2022-23/P/23 | Expenditures | 217,129 | ||||||||||
Refund of Excess Payment | 21/08/2022 | XVFC/2022-23/P/24 | Expenditures | 70,349 | ||||||||||
Refund of Excess Payment | 21/08/2022 | XVFC/2022-23/P/25 | Expenditures | 2,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:20:15 PM. |