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 | 342,143 | 16/08/2022 | 5THSFC/2022-23/P/14 | Expenditures | 12,000 | |||||||
16/08/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 354,630 | 16/08/2022 | 5THSFC/2022-23/P/15 | Expenditures | 8,025 | |||||||
16/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 385,640 | 16/08/2022 | 5THSFC/2022-23/P/16 | Expenditures | 7,000 | |||||||
19/08/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 99,825 | 16/08/2022 | 5THSFC/2022-23/P/17 | Expenditures | 88,950 | |||||||
19/08/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 99,825 | 16/08/2022 | 5THSFC/2022-23/P/18 | Expenditures | 99,825 | |||||||
19/08/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 88,460 | 16/08/2022 | 5THSFC/2022-23/P/19 | Expenditures | 99,825 | |||||||
Refund of Excess Payment | 16/08/2022 | XVFC/2022-23/P/13 | Expenditures | 100,800 | ||||||||||
Refund of Excess Payment | 16/08/2022 | XVFC/2022-23/P/14 | Expenditures | 99,400 | ||||||||||
Refund of Excess Payment | 16/08/2022 | XVFC/2022-23/P/15 | Expenditures | 99,400 | ||||||||||
Refund of Excess Payment | 16/08/2022 | XVFC/2022-23/P/16 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 01:55:56 PM. |