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 | 270,358 | 17/09/2022 | 5THSFC/2022-23/P/10 | Expenditures | 3,000 | |||||||
17/09/2022 | 4THSFC/2022-23/R/1 | Refund of Excess Payment | 7,000 | 17/09/2022 | 5THSFC/2022-23/P/11 | Expenditures | 12,036 | |||||||
17/09/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 198,600 | 17/09/2022 | 5THSFC/2022-23/P/12 | Expenditures | 85,568 | |||||||
18/09/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 30,000 | 17/09/2022 | 5THSFC/2022-23/P/13 | Expenditures | 30,000 | |||||||
Refund of Excess Payment | 17/09/2022 | 5THSFC/2022-23/P/14 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 17/09/2022 | 5THSFC/2022-23/P/6 | Expenditures | 54,000 | ||||||||||
Refund of Excess Payment | 17/09/2022 | 5THSFC/2022-23/P/7 | Expenditures | 35,500 | ||||||||||
Refund of Excess Payment | 17/09/2022 | 5THSFC/2022-23/P/8 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 17/09/2022 | 5THSFC/2022-23/P/9 | Expenditures | 50,500 | ||||||||||
Refund of Excess Payment | 17/09/2022 | XVFC/2022-23/P/2 | Expenditures | 212,776 | ||||||||||
Refund of Excess Payment | 17/09/2022 | XVFC/2022-23/P/3 | Expenditures | 22,700 | ||||||||||
Refund of Excess Payment | 17/09/2022 | XVFC/2022-23/P/4 | Expenditures | 97,000 | ||||||||||
Refund of Excess Payment | 17/09/2022 | XVFC/2022-23/P/5 | Expenditures | 85,232 | ||||||||||
Refund of Excess Payment | 17/09/2022 | XVFC/2022-23/P/6 | Expenditures | 33,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:38:34 AM. |