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.) |
08/08/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 168,025 | 09/08/2022 | 5THSFC/2022-23/P/25 | Expenditures | 200,000 | |||||||
09/08/2022 | 5THSFC/2022-23/R/20 | Direct Receipts | 12,600 | 09/08/2022 | 5THSFC/2022-23/P/26 | Expenditures | 24,495 | |||||||
09/08/2022 | 5THSFC/2022-23/R/21 | Direct Receipts | 6,300 | 09/08/2022 | 5THSFC/2022-23/P/27 | Expenditures | 88,000 | |||||||
09/08/2022 | 5THSFC/2022-23/R/22 | Direct Receipts | 60,358 | 09/08/2022 | 5THSFC/2022-23/P/28 | Expenditures | 83,000 | |||||||
09/08/2022 | 5THSFC/2022-23/R/23 | Direct Receipts | 28,052 | 09/08/2022 | XVFC/2022-23/P/18 | Expenditures | 28,000 | |||||||
10/08/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 200,000 | 09/08/2022 | XVFC/2022-23/P/19 | Expenditures | 42,000 | |||||||
Refund of Excess Payment | 09/08/2022 | XVFC/2022-23/P/20 | Expenditures | 4,360 | ||||||||||
Refund of Excess Payment | 09/08/2022 | XVFC/2022-23/P/21 | Expenditures | 4,360 | ||||||||||
Refund of Excess Payment | 09/08/2022 | XVFC/2022-23/P/22 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 09/08/2022 | XVFC/2022-23/P/23 | Expenditures | 26,838 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:55:33 AM. |