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/3 | Reverse Receipt -PFMS | 543,119 | 25/09/2022 | 5THSFC/2022-23/P/10 | Expenditures | 5,340 | |||||||
25/09/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 199,000 | 25/09/2022 | 5THSFC/2022-23/P/5 | Expenditures | 40,000 | |||||||
26/09/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 12,900 | 25/09/2022 | 5THSFC/2022-23/P/6 | Expenditures | 18,000 | |||||||
Refund of Excess Payment | 25/09/2022 | 5THSFC/2022-23/P/7 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 25/09/2022 | 5THSFC/2022-23/P/9 | Expenditures | 12,950 | ||||||||||
Refund of Excess Payment | 25/09/2022 | XVFC/2022-23/P/14 | Expenditures | 71,024 | ||||||||||
Refund of Excess Payment | 25/09/2022 | XVFC/2022-23/P/15 | Expenditures | 73,319 | ||||||||||
Refund of Excess Payment | 25/09/2022 | XVFC/2022-23/P/16 | Expenditures | 2,015 | ||||||||||
Refund of Excess Payment | 25/09/2022 | XVFC/2022-23/P/17 | Expenditures | 16,354 | ||||||||||
Refund of Excess Payment | 25/09/2022 | XVFC/2022-23/P/18 | Expenditures | 49,946 | ||||||||||
Refund of Excess Payment | 25/09/2022 | XVFC/2022-23/P/19 | Expenditures | 1,350 | ||||||||||
Refund of Excess Payment | 25/09/2022 | XVFC/2022-23/P/20 | Expenditures | 11,253 | ||||||||||
Refund of Excess Payment | 25/09/2022 | XVFC/2022-23/P/21 | Expenditures | 12,900 | ||||||||||
Refund of Excess Payment | 25/09/2022 | XVFC/2022-23/P/22 | Expenditures | 12,900 | ||||||||||
Refund of Excess Payment | 25/09/2022 | XVFC/2022-23/P/23 | Expenditures | 51,093 | ||||||||||
Refund of Excess Payment | 25/09/2022 | XVFC/2022-23/P/24 | Expenditures | 1,438 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:15:15 PM. |