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.) |
15/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 905,398 | 07/09/2022 | 5THSFC/2022-23/P/21 | Expenditures | 6,000 | |||||||
25/09/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 29,240 | 07/09/2022 | 5THSFC/2022-23/P/22 | Expenditures | 5,000 | |||||||
25/09/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 16,470 | 07/09/2022 | 5THSFC/2022-23/P/23 | Expenditures | 1,662 | |||||||
25/09/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 85,486 | 07/09/2022 | 5THSFC/2022-23/P/24 | Expenditures | 2,492 | |||||||
25/09/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 30,336 | 07/09/2022 | XVFC/2022-23/P/10 | Expenditures | 8,741 | |||||||
25/09/2022 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 32,500 | 07/09/2022 | XVFC/2022-23/P/11 | Expenditures | 8,741 | |||||||
25/09/2022 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 80,598 | 07/09/2022 | XVFC/2022-23/P/12 | Expenditures | 9,000 | |||||||
30/09/2022 | 5THSFC/2022-23/R/19 | Direct Receipts | 6,500 | 08/09/2022 | 5THSFC/2022-23/P/25 | Expenditures | 35,500 | |||||||
30/09/2022 | 5THSFC/2022-23/R/20 | Direct Receipts | 219,493 | 24/09/2022 | 5THSFC/2022-23/P/26 | Expenditures | 274,630 | |||||||
Direct Receipts | 24/09/2022 | XVFC/2022-23/P/13 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 24/09/2022 | XVFC/2022-23/P/14 | Expenditures | 24,756 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:37:56 PM. |