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.) |
15/09/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 373,442 | 11/09/2022 | ASV/2022-23/P/17 | Expenditures | 83,187 | |||||||
20/09/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 50,000 | 11/09/2022 | ASV/2022-23/P/18 | Expenditures | 271,736 | |||||||
21/09/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 76,675 | 15/09/2022 | ASV/2022-23/P/19 | Expenditures | 83,601 | |||||||
Refund of Excess Payment | 17/09/2022 | ASV/2022-23/P/20 | Expenditures | 64,269 | ||||||||||
Refund of Excess Payment | 17/09/2022 | ASV/2022-23/P/21 | Expenditures | 192,467 | ||||||||||
Refund of Excess Payment | 17/09/2022 | ASV/2022-23/P/22 | Expenditures | 60,738 | ||||||||||
Refund of Excess Payment | 20/09/2022 | 5THSFC/2022-23/P/27 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 20/09/2022 | XVFC/2022-23/P/26 | Expenditures | 64,036 | ||||||||||
Refund of Excess Payment | 20/09/2022 | XVFC/2022-23/P/27 | Expenditures | 32,018 | ||||||||||
Refund of Excess Payment | 20/09/2022 | XVFC/2022-23/P/28 | Expenditures | 76,675 | ||||||||||
Refund of Excess Payment | 30/09/2022 | ASV/2022-23/P/23 | Expenditures | 33,045 | ||||||||||
Refund of Excess Payment | 30/09/2022 | ASV/2022-23/P/24 | Expenditures | 21,112 | ||||||||||
Refund of Excess Payment | 30/09/2022 | ASV/2022-23/P/25 | Expenditures | 14,417 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:45:51 AM. |