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.) |
05/09/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 12,000 | 05/09/2022 | 5THSFC/2022-23/P/16 | Expenditures | 41,700 | |||||||
15/09/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 150,000 | 05/09/2022 | 5THSFC/2022-23/P/17 | Expenditures | 24,000 | |||||||
15/09/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 309,903 | 15/09/2022 | 5THSFC/2022-23/P/18 | Expenditures | 24,000 | |||||||
28/09/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 100,000 | 15/09/2022 | 5THSFC/2022-23/P/19 | Expenditures | 38,000 | |||||||
Refund of Excess Payment | 26/09/2022 | XVFC/2022-23/P/19 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 26/09/2022 | XVFC/2022-23/P/20 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 27/09/2022 | XVFC/2022-23/P/21 | Expenditures | 11,500 | ||||||||||
Refund of Excess Payment | 27/09/2022 | XVFC/2022-23/P/22 | Expenditures | 39,600 | ||||||||||
Refund of Excess Payment | 27/09/2022 | XVFC/2022-23/P/23 | Expenditures | 39,100 | ||||||||||
Refund of Excess Payment | 27/09/2022 | XVFC/2022-23/P/24 | Expenditures | 13,800 | ||||||||||
Refund of Excess Payment | 28/09/2022 | XVFC/2022-23/P/25 | Expenditures | 42,400 | ||||||||||
Refund of Excess Payment | 28/09/2022 | XVFC/2022-23/P/26 | Expenditures | 158,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:34:43 PM. |