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/4 | Reverse Receipt -PFMS | 240,057 | 29/08/2022 | 5THSFC/2022-23/P/25 | Expenditures | 34,155 | |||||||
29/08/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 150,000 | 29/08/2022 | 5THSFC/2022-23/P/26 | Expenditures | 57,856 | |||||||
29/08/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 385,000 | 29/08/2022 | 5THSFC/2022-23/P/27 | Expenditures | 18,344 | |||||||
30/08/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 66,260 | 29/08/2022 | 5THSFC/2022-23/P/28 | Expenditures | 66,260 | |||||||
Refund of Excess Payment | 29/08/2022 | 5THSFC/2022-23/P/29 | Expenditures | 28,649 | ||||||||||
Refund of Excess Payment | 29/08/2022 | 5THSFC/2022-23/P/30 | Expenditures | 83,190 | ||||||||||
Refund of Excess Payment | 29/08/2022 | 5THSFC/2022-23/P/31 | Expenditures | 58,233 | ||||||||||
Refund of Excess Payment | 29/08/2022 | 5THSFC/2022-23/P/32 | Expenditures | 51,505 | ||||||||||
Refund of Excess Payment | 29/08/2022 | 5THSFC/2022-23/P/33 | Expenditures | 71,982 | ||||||||||
Refund of Excess Payment | 29/08/2022 | 5THSFC/2022-23/P/34 | Expenditures | 30,992 | ||||||||||
Refund of Excess Payment | 29/08/2022 | 5THSFC/2022-23/P/35 | Expenditures | 29,146 | ||||||||||
Refund of Excess Payment | 29/08/2022 | XVFC/2022-23/P/31 | Expenditures | 34,000 | ||||||||||
Refund of Excess Payment | 29/08/2022 | XVFC/2022-23/P/32 | Expenditures | 58,233 | ||||||||||
Refund of Excess Payment | 29/08/2022 | XVFC/2022-23/P/33 | Expenditures | 83,190 | ||||||||||
Refund of Excess Payment | 29/08/2022 | XVFC/2022-23/P/34 | Expenditures | 44,601 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:24:54 PM. |