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/7 | Reverse Receipt -PFMS | 231,909 | 06/08/2022 | 5THSFC/2022-23/P/10 | Expenditures | 19,890 | |||||||
18/08/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 144,784 | 06/08/2022 | 5THSFC/2022-23/P/11 | Expenditures | 19,800 | |||||||
24/08/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 12,000 | 06/08/2022 | 5THSFC/2022-23/P/12 | Expenditures | 19,750 | |||||||
Refund of Excess Payment | 06/08/2022 | 5THSFC/2022-23/P/9 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 06/08/2022 | XVFC/2022-23/P/17 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 06/08/2022 | XVFC/2022-23/P/18 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 23/08/2022 | 5THSFC/2022-23/P/14 | Expenditures | 116,100 | ||||||||||
Refund of Excess Payment | 23/08/2022 | 5THSFC/2022-23/P/15 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 23/08/2022 | XVFC/2022-23/P/22 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 23/08/2022 | XVFC/2022-23/P/23 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 23/08/2022 | XVFC/2022-23/P/24 | Expenditures | 27,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:30:34 PM. |