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/4 | Reverse Receipt -PFMS | 298,403 | 19/09/2022 | 5THSFC/2022-23/P/12 | Expenditures | 29,748 | |||||||
19/09/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 369,500 | 19/09/2022 | 5THSFC/2022-23/P/13 | Expenditures | 34,051 | |||||||
20/09/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 181,021 | 19/09/2022 | 5THSFC/2022-23/P/14 | Expenditures | 30,419 | |||||||
Refund of Excess Payment | 19/09/2022 | 5THSFC/2022-23/P/15 | Expenditures | 25,100 | ||||||||||
Refund of Excess Payment | 19/09/2022 | 5THSFC/2022-23/P/16 | Expenditures | 27,382 | ||||||||||
Refund of Excess Payment | 19/09/2022 | 5THSFC/2022-23/P/17 | Expenditures | 22,840 | ||||||||||
Refund of Excess Payment | 19/09/2022 | XVFC/2022-23/P/12 | Expenditures | 125,438 | ||||||||||
Refund of Excess Payment | 19/09/2022 | XVFC/2022-23/P/13 | Expenditures | 181,021 | ||||||||||
Refund of Excess Payment | 19/09/2022 | XVFC/2022-23/P/14 | Expenditures | 27,923 | ||||||||||
Refund of Excess Payment | 19/09/2022 | XVFC/2022-23/P/15 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 19/09/2022 | XVFC/2022-23/P/16 | Expenditures | 160,057 | ||||||||||
Refund of Excess Payment | 20/09/2022 | XVFC/2022-23/P/17 | Expenditures | 152,515 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:58:01 AM. |