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.) |
07/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 304,745 | 10/08/2022 | 5THSFC/2022-23/P/14 | Expenditures | 31,078 | |||||||
10/08/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 449,000 | 10/08/2022 | 5THSFC/2022-23/P/15 | Expenditures | 19,400 | |||||||
14/08/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 3,136 | 10/08/2022 | 5THSFC/2022-23/P/16 | Expenditures | 75,248 | |||||||
29/08/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 3,136 | 11/08/2022 | 5THSFC/2022-23/P/17 | Expenditures | 21,952 | |||||||
29/08/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 3,136 | 11/08/2022 | 5THSFC/2022-23/P/18 | Expenditures | 34,600 | |||||||
31/08/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 9,849 | 11/08/2022 | 5THSFC/2022-23/P/19 | Expenditures | 12,000 | |||||||
31/08/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 5,940 | 11/08/2022 | 5THSFC/2022-23/P/20 | Expenditures | 61,540 | |||||||
Refund of Excess Payment | 14/08/2022 | XVFC/2022-23/P/17 | Expenditures | 82,000 | ||||||||||
Refund of Excess Payment | 28/08/2022 | 5THSFC/2022-23/P/21 | Expenditures | 75,245 | ||||||||||
Refund of Excess Payment | 28/08/2022 | 5THSFC/2022-23/P/22 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 28/08/2022 | XVFC/2022-23/P/18 | Expenditures | 5,940 | ||||||||||
Refund of Excess Payment | 28/08/2022 | XVFC/2022-23/P/19 | Expenditures | 214,368 | ||||||||||
Refund of Excess Payment | 28/08/2022 | XVFC/2022-23/P/20 | Expenditures | 33,696 | ||||||||||
Refund of Excess Payment | 30/08/2022 | XVFC/2022-23/P/21 | Expenditures | 142,525 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:23:53 PM. |