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 | 219,026 | 05/08/2022 | 5THSFC/2022-23/P/10 | Expenditures | 10,500 | |||||||
21/08/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 360,528 | 05/08/2022 | 5THSFC/2022-23/P/11 | Expenditures | 7,673 | |||||||
21/08/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 27,000 | 05/08/2022 | FFC/2022-23/P/1 | Expenditures | 5,000 | |||||||
Refund of Excess Payment | 05/08/2022 | XVFC/2022-23/P/18 | Expenditures | 23,969 | ||||||||||
Refund of Excess Payment | 05/08/2022 | XVFC/2022-23/P/19 | Expenditures | 27,700 | ||||||||||
Refund of Excess Payment | 05/08/2022 | XVFC/2022-23/P/20 | Expenditures | 15,985 | ||||||||||
Refund of Excess Payment | 05/08/2022 | XVFC/2022-23/P/21 | Expenditures | 17,917 | ||||||||||
Refund of Excess Payment | 05/08/2022 | XVFC/2022-23/P/22 | Expenditures | 17,196 | ||||||||||
Refund of Excess Payment | 05/08/2022 | XVFC/2022-23/P/23 | Expenditures | 10,390 | ||||||||||
Refund of Excess Payment | 05/08/2022 | XVFC/2022-23/P/24 | Expenditures | 7,124 | ||||||||||
Refund of Excess Payment | 05/08/2022 | XVFC/2022-23/P/25 | Expenditures | 10,003 | ||||||||||
Refund of Excess Payment | 21/08/2022 | XVFC/2022-23/P/26 | Expenditures | 63,847 | ||||||||||
Refund of Excess Payment | 23/08/2022 | 5THSFC/2022-23/P/12 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:35:05 AM. |