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/17 | Reverse Receipt -PFMS | 574,941 | 15/08/2022 | 5THSFC/2022-23/P/34 | Expenditures | 6,000 | |||||||
16/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 209,072 | 15/08/2022 | 5THSFC/2022-23/P/35 | Expenditures | 5,000 | |||||||
16/08/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 197,538 | 15/08/2022 | XVFC/2022-23/P/66 | Expenditures | 258,000 | |||||||
16/08/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 13,000 | 16/08/2022 | XVFC/2022-23/P/67 | Expenditures | 135,000 | |||||||
16/08/2022 | XVFC/2022-23/R/18 | Refund of Excess Payment | 258,000 | 16/08/2022 | XVFC/2022-23/P/68 | Expenditures | 123,000 | |||||||
Refund of Excess Payment | 25/08/2022 | 5THSFC/2022-23/P/40 | Expenditures | 2,200 | ||||||||||
Refund of Excess Payment | 25/08/2022 | 5THSFC/2022-23/P/41 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 25/08/2022 | 5THSFC/2022-23/P/42 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 25/08/2022 | 5THSFC/2022-23/P/43 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 25/08/2022 | XVFC/2022-23/P/71 | Expenditures | 14,500 | ||||||||||
Refund of Excess Payment | 25/08/2022 | XVFC/2022-23/P/72 | Expenditures | 23,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:33:12 PM. |