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.) |
13/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 348,921 | 16/09/2022 | 5THSFC/2022-23/P/5 | Expenditures | 30,000 | |||||||
17/09/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 678,582 | 16/09/2022 | 5THSFC/2022-23/P/6 | Expenditures | 20,000 | |||||||
17/09/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 121,275 | 16/09/2022 | XVFC/2022-23/P/6 | Expenditures | 121,275 | |||||||
Refund of Excess Payment | 17/09/2022 | 5THSFC/2022-23/P/7 | Expenditures | 14,420 | ||||||||||
Refund of Excess Payment | 17/09/2022 | 5THSFC/2022-23/P/8 | Expenditures | 14,860 | ||||||||||
Refund of Excess Payment | 17/09/2022 | 5THSFC/2022-23/P/9 | Expenditures | 101,050 | ||||||||||
Refund of Excess Payment | 17/09/2022 | XVFC/2022-23/P/7 | Expenditures | 132,723 | ||||||||||
Refund of Excess Payment | 17/09/2022 | XVFC/2022-23/P/8 | Expenditures | 26,615 | ||||||||||
Refund of Excess Payment | 17/09/2022 | XVFC/2022-23/P/9 | Expenditures | 121,275 | ||||||||||
Refund of Excess Payment | 23/09/2022 | 5THSFC/2022-23/P/10 | Expenditures | 13,500 | ||||||||||
Refund of Excess Payment | 23/09/2022 | XVFC/2022-23/P/10 | Expenditures | 110,617 | ||||||||||
Refund of Excess Payment | 23/09/2022 | XVFC/2022-23/P/11 | Expenditures | 180,004 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:19:34 PM. |