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/1 | Reverse Receipt -PFMS | 197,185 | 11/08/2022 | 5THSFC/2022-23/P/12 | Expenditures | 17,900 | |||||||
24/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 200,000 | 24/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 66,063 | |||||||
25/08/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 5,000 | 24/08/2022 | 5THSFC/2022-23/P/14 | Expenditures | 2,200 | |||||||
26/08/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 17,900 | 24/08/2022 | 5THSFC/2022-23/P/15 | Expenditures | 19,500 | |||||||
26/08/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 2,200 | 24/08/2022 | 5THSFC/2022-23/P/16 | Expenditures | 10,000 | |||||||
26/08/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 19,900 | 24/08/2022 | 5THSFC/2022-23/P/17 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 24/08/2022 | 5THSFC/2022-23/P/18 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 24/08/2022 | 5THSFC/2022-23/P/19 | Expenditures | 19,900 | ||||||||||
Refund of Excess Payment | 25/08/2022 | 5THSFC/2022-23/P/20 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 31/08/2022 | 5THSFC/2022-23/P/21 | Expenditures | 66,063 | ||||||||||
Refund of Excess Payment | 31/08/2022 | 5THSFC/2022-23/P/22 | Expenditures | 2,200 | ||||||||||
Refund of Excess Payment | 31/08/2022 | 5THSFC/2022-23/P/23 | Expenditures | 2,200 | ||||||||||
Refund of Excess Payment | 31/08/2022 | 5THSFC/2022-23/P/24 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 31/08/2022 | 5THSFC/2022-23/P/25 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:30:57 PM. |