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 | 145,929 | 03/08/2022 | XVFC/2022-23/P/6 | Expenditures | 26,400 | |||||||
22/08/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 6,000 | 21/08/2022 | 5THSFC/2022-23/P/14 | Expenditures | 6,000 | |||||||
23/08/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 52,421 | 21/08/2022 | XVFC/2022-23/P/7 | Expenditures | 107,410 | |||||||
23/08/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 12,600 | 23/08/2022 | 5THSFC/2022-23/P/15 | Expenditures | 78,000 | |||||||
23/08/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 53,066 | 23/08/2022 | 5THSFC/2022-23/P/16 | Expenditures | 64,500 | |||||||
23/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 50,138 | 23/08/2022 | XVFC/2022-23/P/10 | Expenditures | 27,320 | |||||||
23/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 6,300 | 23/08/2022 | XVFC/2022-23/P/8 | Expenditures | 105,643 | |||||||
23/08/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 6,300 | 23/08/2022 | XVFC/2022-23/P/9 | Expenditures | 53,541 | |||||||
24/08/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 64,500 | Expenditures | ||||||||||
24/08/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 20,000 | Expenditures | ||||||||||
24/08/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 58,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:47:48 AM. |