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/9 | Reverse Receipt -PFMS | 429,474 | 18/08/2022 | 5THSFC/2022-23/P/12 | Expenditures | 55,120 | |||||||
29/08/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 145,820 | 18/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 55,120 | |||||||
29/08/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 253,600 | 18/08/2022 | 5THSFC/2022-23/P/14 | Expenditures | 55,120 | |||||||
29/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 253,640 | 18/08/2022 | 5THSFC/2022-23/P/15 | Expenditures | 12,950 | |||||||
30/08/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 38,642 | 18/08/2022 | XVFC/2022-23/P/16 | Expenditures | 174,944 | |||||||
Refund of Excess Payment | 18/08/2022 | XVFC/2022-23/P/17 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 29/08/2022 | 5THSFC/2022-23/P/16 | Expenditures | 22,817 | ||||||||||
Refund of Excess Payment | 29/08/2022 | 5THSFC/2022-23/P/17 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 29/08/2022 | 5THSFC/2022-23/P/18 | Expenditures | 19,817 | ||||||||||
Refund of Excess Payment | 29/08/2022 | 5THSFC/2022-23/P/19 | Expenditures | 238,642 | ||||||||||
Refund of Excess Payment | 29/08/2022 | XVFC/2022-23/P/18 | Expenditures | 199,000 | ||||||||||
Refund of Excess Payment | 29/08/2022 | XVFC/2022-23/P/19 | Expenditures | 50,042 | ||||||||||
Refund of Excess Payment | 29/08/2022 | XVFC/2022-23/P/20 | Expenditures | 38,642 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:10:14 PM. |