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/4 | Reverse Receipt -PFMS | 192,188 | 23/09/2022 | 4THSFC/2022-23/P/5 | Expenditures | 94,400 | |||||||
23/09/2022 | 4THSFC/2022-23/R/2 | Direct Receipts | 540,000 | 23/09/2022 | 4THSFC/2022-23/P/6 | Expenditures | 4,200 | |||||||
24/09/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 39,914 | 23/09/2022 | 4THSFC/2022-23/P/7 | Expenditures | 170,500 | |||||||
Refund of Excess Payment | 23/09/2022 | XVFC/2022-23/P/10 | Expenditures | 22,500 | ||||||||||
Refund of Excess Payment | 23/09/2022 | XVFC/2022-23/P/11 | Expenditures | 39,914 | ||||||||||
Refund of Excess Payment | 23/09/2022 | XVFC/2022-23/P/12 | Expenditures | 39,914 | ||||||||||
Refund of Excess Payment | 23/09/2022 | XVFC/2022-23/P/13 | Expenditures | 12,200 | ||||||||||
Refund of Excess Payment | 23/09/2022 | XVFC/2022-23/P/5 | Expenditures | 4,836 | ||||||||||
Refund of Excess Payment | 23/09/2022 | XVFC/2022-23/P/6 | Expenditures | 18,547 | ||||||||||
Refund of Excess Payment | 23/09/2022 | XVFC/2022-23/P/7 | Expenditures | 51,271 | ||||||||||
Refund of Excess Payment | 23/09/2022 | XVFC/2022-23/P/8 | Expenditures | 40,177 | ||||||||||
Refund of Excess Payment | 23/09/2022 | XVFC/2022-23/P/9 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:22:03 AM. |