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/3 | Reverse Receipt -PFMS | 105,761 | 22/08/2022 | 5THSFC/2022-23/P/18 | Expenditures | 15,000 | |||||||
22/08/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 38,459 | 22/08/2022 | 5THSFC/2022-23/P/19 | Expenditures | 15,300 | |||||||
22/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 36,337 | 22/08/2022 | 5THSFC/2022-23/P/20 | Expenditures | 8,700 | |||||||
22/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 6,100 | 22/08/2022 | 5THSFC/2022-23/P/21 | Expenditures | 18,700 | |||||||
23/08/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 15,300 | 22/08/2022 | 5THSFC/2022-23/P/22 | Expenditures | 6,500 | |||||||
Refund of Excess Payment | 22/08/2022 | 5THSFC/2022-23/P/23 | Expenditures | 7,600 | ||||||||||
Refund of Excess Payment | 22/08/2022 | 5THSFC/2022-23/P/24 | Expenditures | 1,900 | ||||||||||
Refund of Excess Payment | 22/08/2022 | XVFC/2022-23/P/10 | Expenditures | 32,570 | ||||||||||
Refund of Excess Payment | 22/08/2022 | XVFC/2022-23/P/11 | Expenditures | 15,300 | ||||||||||
Refund of Excess Payment | 22/08/2022 | XVFC/2022-23/P/12 | Expenditures | 24,980 | ||||||||||
Refund of Excess Payment | 22/08/2022 | XVFC/2022-23/P/13 | Expenditures | 12,520 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:40:42 PM. |