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/2 | Reverse Receipt -PFMS | 228,564 | 23/08/2022 | 5THSFC/2022-23/P/5 | Expenditures | 48,000 | |||||||
23/08/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 84,600 | 23/08/2022 | 5THSFC/2022-23/P/6 | Expenditures | 25,000 | |||||||
27/08/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 25,000 | 23/08/2022 | 5THSFC/2022-23/P/7 | Expenditures | 35,000 | |||||||
27/08/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 35,000 | 23/08/2022 | XVFC/2022-23/P/18 | Expenditures | 18,000 | |||||||
27/08/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 48,000 | 23/08/2022 | XVFC/2022-23/P/19 | Expenditures | 200,000 | |||||||
27/08/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 18,000 | 27/08/2022 | 5THSFC/2022-23/P/10 | Expenditures | 35,000 | |||||||
27/08/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 200,000 | 27/08/2022 | 5THSFC/2022-23/P/11 | Expenditures | 61,400 | |||||||
Refund of Excess Payment | 27/08/2022 | 5THSFC/2022-23/P/8 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 27/08/2022 | 5THSFC/2022-23/P/9 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 27/08/2022 | XVFC/2022-23/P/20 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 27/08/2022 | XVFC/2022-23/P/21 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:16:58 AM. |