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 | 330,373 | 25/08/2022 | XVFC/2022-23/P/16 | Expenditures | 12,500 | |||||||
26/08/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 398,998 | 25/08/2022 | XVFC/2022-23/P/17 | Expenditures | 6,000 | |||||||
26/08/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 16,520 | 29/08/2022 | 5THSFC/2022-23/P/10 | Expenditures | 140,462 | |||||||
26/08/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 33,066 | 29/08/2022 | 5THSFC/2022-23/P/11 | Expenditures | 238,000 | |||||||
Refund of Excess Payment | 29/08/2022 | XVFC/2022-23/P/22 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 29/08/2022 | XVFC/2022-23/P/23 | Expenditures | 49,990 | ||||||||||
Refund of Excess Payment | 29/08/2022 | XVFC/2022-23/P/24 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 29/08/2022 | XVFC/2022-23/P/25 | Expenditures | 33,600 | ||||||||||
Refund of Excess Payment | 29/08/2022 | XVFC/2022-23/P/26 | Expenditures | 18,900 | ||||||||||
Refund of Excess Payment | 29/08/2022 | XVFC/2022-23/P/27 | Expenditures | 200,560 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 10:04:03 AM. |