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/10 | Reverse Receipt -PFMS | 201,155 | 10/08/2022 | 5THSFC/2022-23/P/25 | Expenditures | 6,000 | |||||||
10/08/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 104,000 | 10/08/2022 | 5THSFC/2022-23/P/26 | Expenditures | 74,100 | |||||||
11/08/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 27,675 | 10/08/2022 | 5THSFC/2022-23/P/27 | Expenditures | 27,675 | |||||||
25/08/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 46,530 | 25/08/2022 | 5THSFC/2022-23/P/28 | Expenditures | 6,000 | |||||||
25/08/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 27,675 | 25/08/2022 | 5THSFC/2022-23/P/29 | Expenditures | 27,000 | |||||||
25/08/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 6,000 | 25/08/2022 | 5THSFC/2022-23/P/30 | Expenditures | 39,060 | |||||||
25/08/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 10,482 | 25/08/2022 | XVFC/2022-23/P/24 | Expenditures | 5,000 | |||||||
25/08/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 5,660 | 25/08/2022 | XVFC/2022-23/P/25 | Expenditures | 46,530 | |||||||
25/08/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 36,305 | 25/08/2022 | XVFC/2022-23/P/26 | Expenditures | 33,300 | |||||||
Refund of Excess Payment | 25/08/2022 | XVFC/2022-23/P/27 | Expenditures | 61,842 | ||||||||||
Refund of Excess Payment | 25/08/2022 | XVFC/2022-23/P/28 | Expenditures | 45,300 | ||||||||||
Refund of Excess Payment | 25/08/2022 | XVFC/2022-23/P/29 | Expenditures | 10,482 | ||||||||||
Refund of Excess Payment | 30/08/2022 | 5THSFC/2022-23/P/31 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 30/08/2022 | 5THSFC/2022-23/P/32 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 12:25:48 PM. |