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.) |
14/09/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 270,716 | 13/09/2022 | XVFC/2022-23/P/34 | Expenditures | 12,000 | |||||||
23/09/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 890,000 | 13/09/2022 | XVFC/2022-23/P/35 | Expenditures | 14,000 | |||||||
23/09/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 890,000 | 13/09/2022 | XVFC/2022-23/P/37 | Expenditures | 21,120 | |||||||
24/09/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 248,610 | 13/09/2022 | XVFC/2022-23/P/38 | Expenditures | 12,500 | |||||||
Refund of Excess Payment | 23/09/2022 | 5THSFC/2022-23/P/1 | Expenditures | 63,309 | ||||||||||
Refund of Excess Payment | 23/09/2022 | 5THSFC/2022-23/P/10 | Expenditures | 825 | ||||||||||
Refund of Excess Payment | 23/09/2022 | 5THSFC/2022-23/P/11 | Expenditures | 825 | ||||||||||
Refund of Excess Payment | 23/09/2022 | 5THSFC/2022-23/P/12 | Expenditures | 12,500 | ||||||||||
Refund of Excess Payment | 23/09/2022 | 5THSFC/2022-23/P/2 | Expenditures | 248,610 | ||||||||||
Refund of Excess Payment | 23/09/2022 | 5THSFC/2022-23/P/3 | Expenditures | 12,691 | ||||||||||
Refund of Excess Payment | 23/09/2022 | 5THSFC/2022-23/P/4 | Expenditures | 6,750 | ||||||||||
Refund of Excess Payment | 23/09/2022 | 5THSFC/2022-23/P/5 | Expenditures | 6,750 | ||||||||||
Refund of Excess Payment | 23/09/2022 | 5THSFC/2022-23/P/6 | Expenditures | 4,125 | ||||||||||
Refund of Excess Payment | 23/09/2022 | 5THSFC/2022-23/P/7 | Expenditures | 16,297 | ||||||||||
Refund of Excess Payment | 23/09/2022 | 5THSFC/2022-23/P/8 | Expenditures | 30,542 | ||||||||||
Refund of Excess Payment | 23/09/2022 | 5THSFC/2022-23/P/9 | Expenditures | 2,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:25:52 AM. |