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.) |
07/08/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 455,000 | 07/08/2022 | 5THSFC/2022-23/P/1 | Expenditures | 40,000 | |||||||
09/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 106,665 | 07/08/2022 | XVFC/2022-23/P/1 | Expenditures | 36,000 | |||||||
22/08/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 34,467 | 07/08/2022 | XVFC/2022-23/P/2 | Expenditures | 36,000 | |||||||
22/08/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 34,000 | 07/08/2022 | XVFC/2022-23/P/3 | Expenditures | 9,750 | |||||||
Refund of Excess Payment | 08/08/2022 | XVFC/2022-23/P/4 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 21/08/2022 | XVFC/2022-23/P/10 | Expenditures | 34,000 | ||||||||||
Refund of Excess Payment | 21/08/2022 | XVFC/2022-23/P/11 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 21/08/2022 | XVFC/2022-23/P/5 | Expenditures | 60,950 | ||||||||||
Refund of Excess Payment | 21/08/2022 | XVFC/2022-23/P/6 | Expenditures | 11,590 | ||||||||||
Refund of Excess Payment | 21/08/2022 | XVFC/2022-23/P/7 | Expenditures | 34,467 | ||||||||||
Refund of Excess Payment | 21/08/2022 | XVFC/2022-23/P/8 | Expenditures | 46,000 | ||||||||||
Refund of Excess Payment | 21/08/2022 | XVFC/2022-23/P/9 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 26/08/2022 | XVFC/2022-23/P/12 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:32:20 AM. |