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 | 408,928 | 04/08/2022 | XVFC/2022-23/P/15 | Expenditures | 34,784 | |||||||
19/08/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 302,202 | 04/08/2022 | XVFC/2022-23/P/16 | Expenditures | 10,600 | |||||||
20/08/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 28,144 | 05/08/2022 | 5THSFC/2022-23/P/10 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 05/08/2022 | XVFC/2022-23/P/17 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 19/08/2022 | 5THSFC/2022-23/P/11 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 19/08/2022 | 5THSFC/2022-23/P/12 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 19/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 19/08/2022 | XVFC/2022-23/P/18 | Expenditures | 4,400 | ||||||||||
Refund of Excess Payment | 19/08/2022 | XVFC/2022-23/P/19 | Expenditures | 88,000 | ||||||||||
Refund of Excess Payment | 19/08/2022 | XVFC/2022-23/P/22 | Expenditures | 28,144 | ||||||||||
Refund of Excess Payment | 19/08/2022 | XVFC/2022-23/P/23 | Expenditures | 5,700 | ||||||||||
Refund of Excess Payment | 21/08/2022 | 5THSFC/2022-23/P/14 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 21/08/2022 | 5THSFC/2022-23/P/15 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 21/08/2022 | 5THSFC/2022-23/P/16 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 21/08/2022 | 5THSFC/2022-23/P/17 | Expenditures | 133,251 | ||||||||||
Refund of Excess Payment | 21/08/2022 | XVFC/2022-23/P/24 | Expenditures | 299,294 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 05:37:44 AM. |