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/5 | Reverse Receipt -PFMS | 405,414 | 29/09/2022 | 5THSFC/2022-23/P/22 | Expenditures | 111,328 | |||||||
29/09/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 123,503 | 29/09/2022 | 5THSFC/2022-23/P/24 | Expenditures | 18,837 | |||||||
29/09/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 105,320 | 29/09/2022 | XVFC/2022-23/P/10 | Expenditures | 46,780 | |||||||
30/09/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 111,328 | 29/09/2022 | XVFC/2022-23/P/11 | Expenditures | 18,795 | |||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/12 | Expenditures | 19,425 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/13 | Expenditures | 118,776 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/14 | Expenditures | 78,515 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/15 | Expenditures | 64,500 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/16 | Expenditures | 96,562 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/6 | Expenditures | 122,169 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/7 | Expenditures | 42,493 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/8 | Expenditures | 86,104 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:17:21 AM. |