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 | 574,398 | 22/09/2022 | 5THSFC/2022-23/P/19 | Expenditures | 45,156 | |||||||
22/09/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 450,000 | 22/09/2022 | 5THSFC/2022-23/P/20 | Expenditures | 10,106 | |||||||
23/09/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 101,000 | 22/09/2022 | 5THSFC/2022-23/P/21 | Expenditures | 185,506 | |||||||
Refund of Excess Payment | 22/09/2022 | XVFC/2022-23/P/15 | Expenditures | 34,782 | ||||||||||
Refund of Excess Payment | 22/09/2022 | XVFC/2022-23/P/16 | Expenditures | 30,744 | ||||||||||
Refund of Excess Payment | 22/09/2022 | XVFC/2022-23/P/17 | Expenditures | 13,845 | ||||||||||
Refund of Excess Payment | 22/09/2022 | XVFC/2022-23/P/18 | Expenditures | 70,256 | ||||||||||
Refund of Excess Payment | 22/09/2022 | XVFC/2022-23/P/19 | Expenditures | 142,213 | ||||||||||
Refund of Excess Payment | 22/09/2022 | XVFC/2022-23/P/20 | Expenditures | 52,524 | ||||||||||
Refund of Excess Payment | 22/09/2022 | XVFC/2022-23/P/21 | Expenditures | 42,093 | ||||||||||
Refund of Excess Payment | 22/09/2022 | XVFC/2022-23/P/22 | Expenditures | 31,780 | ||||||||||
Refund of Excess Payment | 22/09/2022 | XVFC/2022-23/P/23 | Expenditures | 6,934 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:53:49 PM. |