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/3 | Reverse Receipt -PFMS | 308,105 | 25/09/2022 | 5THSFC/2022-23/P/10 | Expenditures | 18,000 | |||||||
25/09/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 1,250,000 | 25/09/2022 | 5THSFC/2022-23/P/11 | Expenditures | 39,500 | |||||||
26/09/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 18,000 | 25/09/2022 | 5THSFC/2022-23/P/12 | Expenditures | 25,000 | |||||||
Refund of Excess Payment | 25/09/2022 | 5THSFC/2022-23/P/13 | Expenditures | 29,124 | ||||||||||
Refund of Excess Payment | 25/09/2022 | 5THSFC/2022-23/P/14 | Expenditures | 14,376 | ||||||||||
Refund of Excess Payment | 25/09/2022 | 5THSFC/2022-23/P/15 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 25/09/2022 | 5THSFC/2022-23/P/16 | Expenditures | 2,628 | ||||||||||
Refund of Excess Payment | 25/09/2022 | 5THSFC/2022-23/P/17 | Expenditures | 2,628 | ||||||||||
Refund of Excess Payment | 25/09/2022 | 5THSFC/2022-23/P/7 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 25/09/2022 | 5THSFC/2022-23/P/8 | Expenditures | 182,100 | ||||||||||
Refund of Excess Payment | 25/09/2022 | 5THSFC/2022-23/P/9 | Expenditures | 132,500 | ||||||||||
Refund of Excess Payment | 25/09/2022 | XVFC/2022-23/P/3 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:06:20 PM. |