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/3 | Reverse Receipt -PFMS | 145,451 | 19/09/2022 | XVFC/2022-23/P/6 | Expenditures | 1,404 | |||||||
20/09/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 1,455 | 19/09/2022 | XVFC/2022-23/P/7 | Expenditures | 1,455 | |||||||
20/09/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 1,404 | 20/09/2022 | XVFC/2022-23/P/8 | Expenditures | 1,455 | |||||||
21/09/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 12,200 | 20/09/2022 | XVFC/2022-23/P/9 | Expenditures | 1,404 | |||||||
21/09/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 34,833 | 21/09/2022 | 5THSFC/2022-23/P/13 | Expenditures | 30,000 | |||||||
22/09/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 6,000 | 21/09/2022 | XVFC/2022-23/P/10 | Expenditures | 18,000 | |||||||
Refund of Excess Payment | 21/09/2022 | XVFC/2022-23/P/11 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 21/09/2022 | XVFC/2022-23/P/12 | Expenditures | 970 | ||||||||||
Refund of Excess Payment | 24/09/2022 | XVFC/2022-23/P/13 | Expenditures | 19,920 | ||||||||||
Refund of Excess Payment | 24/09/2022 | XVFC/2022-23/P/14 | Expenditures | 19,850 | ||||||||||
Refund of Excess Payment | 24/09/2022 | XVFC/2022-23/P/15 | Expenditures | 19,840 | ||||||||||
Refund of Excess Payment | 24/09/2022 | XVFC/2022-23/P/16 | Expenditures | 52,694 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:14:59 PM. |