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/8 | Reverse Receipt -PFMS | 229,367 | 21/08/2022 | 5THSFC/2022-23/P/16 | Expenditures | 75,400 | |||||||
21/08/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 130,000 | 21/08/2022 | 5THSFC/2022-23/P/17 | Expenditures | 27,910 | |||||||
29/08/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 120,000 | 24/08/2022 | 5THSFC/2022-23/P/18 | Expenditures | 5,000 | |||||||
Refund of Excess Payment | 25/08/2022 | XVFC/2022-23/P/23 | Expenditures | 36,060 | ||||||||||
Refund of Excess Payment | 28/08/2022 | 5THSFC/2022-23/P/19 | Expenditures | 45,600 | ||||||||||
Refund of Excess Payment | 28/08/2022 | 5THSFC/2022-23/P/20 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 28/08/2022 | XVFC/2022-23/P/24 | Expenditures | 81,434 | ||||||||||
Refund of Excess Payment | 28/08/2022 | XVFC/2022-23/P/25 | Expenditures | 15,472 | ||||||||||
Refund of Excess Payment | 28/08/2022 | XVFC/2022-23/P/26 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 28/08/2022 | XVFC/2022-23/P/27 | Expenditures | 120,000 | ||||||||||
Refund of Excess Payment | 30/08/2022 | XVFC/2022-23/P/28 | Expenditures | 75,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 07:52:21 PM. |