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 | 289,139 | 12/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 6,000 | |||||||
22/08/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 99,342 | 19/08/2022 | XVFC/2022-23/P/17 | Expenditures | 47,817 | |||||||
22/08/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 6,500 | 19/08/2022 | XVFC/2022-23/P/18 | Expenditures | 27,619 | |||||||
22/08/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 118,114 | 19/08/2022 | XVFC/2022-23/P/19 | Expenditures | 93,400 | |||||||
24/08/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 18,231 | 19/08/2022 | XVFC/2022-23/P/20 | Expenditures | 15,500 | |||||||
Refund of Excess Payment | 19/08/2022 | XVFC/2022-23/P/21 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 22/08/2022 | 5THSFC/2022-23/P/14 | Expenditures | 71,870 | ||||||||||
Refund of Excess Payment | 23/08/2022 | 5THSFC/2022-23/P/15 | Expenditures | 65,630 | ||||||||||
Refund of Excess Payment | 23/08/2022 | 5THSFC/2022-23/P/16 | Expenditures | 11,076 | ||||||||||
Refund of Excess Payment | 23/08/2022 | 5THSFC/2022-23/P/17 | Expenditures | 15,510 | ||||||||||
Refund of Excess Payment | 23/08/2022 | 5THSFC/2022-23/P/18 | Expenditures | 12,242 | ||||||||||
Refund of Excess Payment | 23/08/2022 | 5THSFC/2022-23/P/19 | Expenditures | 16,372 | ||||||||||
Refund of Excess Payment | 23/08/2022 | 5THSFC/2022-23/P/20 | Expenditures | 46,713 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:08:04 PM. |