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/1 | Reverse Receipt -PFMS | 298,585 | 17/08/2022 | 5THSFC/2022-23/P/10 | Expenditures | 113,669 | |||||||
17/08/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 224,520 | 17/08/2022 | 5THSFC/2022-23/P/11 | Expenditures | 48,750 | |||||||
18/08/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 16,528 | 17/08/2022 | 5THSFC/2022-23/P/12 | Expenditures | 6,000 | |||||||
18/08/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 6,000 | 17/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 6,000 | |||||||
18/08/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 55,587 | 17/08/2022 | 5THSFC/2022-23/P/14 | Expenditures | 20,000 | |||||||
18/08/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 6,000 | 17/08/2022 | XVFC/2022-23/P/7 | Expenditures | 295,831 | |||||||
18/08/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 20,874 | 23/08/2022 | 5THSFC/2022-23/P/15 | Expenditures | 97,141 | |||||||
18/08/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 20,680 | Expenditures | ||||||||||
18/08/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 20,000 | Expenditures | ||||||||||
18/08/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 48,750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:17:52 AM. |