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 | 118,585 | 27/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 84,163 | |||||||
09/08/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 151,734 | 27/08/2022 | 5THSFC/2022-23/P/14 | Expenditures | 24,192 | |||||||
28/08/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 2,000 | 27/08/2022 | 5THSFC/2022-23/P/15 | Expenditures | 25,981 | |||||||
28/08/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 3,000 | 27/08/2022 | 5THSFC/2022-23/P/16 | Expenditures | 26,880 | |||||||
Refund of Excess Payment | 27/08/2022 | 5THSFC/2022-23/P/17 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 27/08/2022 | XVFC/2022-23/P/17 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 27/08/2022 | XVFC/2022-23/P/18 | Expenditures | 84,163 | ||||||||||
Refund of Excess Payment | 27/08/2022 | XVFC/2022-23/P/19 | Expenditures | 16,302 | ||||||||||
Refund of Excess Payment | 27/08/2022 | XVFC/2022-23/P/20 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 28/08/2022 | 5THSFC/2022-23/P/18 | Expenditures | 3,300 | ||||||||||
Refund of Excess Payment | 28/08/2022 | XVFC/2022-23/P/21 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 28/08/2022 | XVFC/2022-23/P/22 | Expenditures | 2,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:44:26 AM. |