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/5 | Reverse Receipt -PFMS | 205,145 | 09/09/2022 | 5THSFC/2022-23/P/3 | Expenditures | 195,334 | |||||||
27/09/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 25,217 | 09/09/2022 | XVFC/2022-23/P/6 | Expenditures | 24,000 | |||||||
27/09/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 143,509 | 09/09/2022 | XVFC/2022-23/P/7 | Expenditures | 7,537 | |||||||
27/09/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 14,000 | 09/09/2022 | XVFC/2022-23/P/8 | Expenditures | 47,000 | |||||||
27/09/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 14,120 | 09/09/2022 | XVFC/2022-23/P/9 | Expenditures | 24,000 | |||||||
30/09/2022 | XVFC/2022-23/R/6 | Direct Receipts | 400,000 | 20/09/2022 | 5THSFC/2022-23/P/4 | Expenditures | 143,509 | |||||||
Direct Receipts | 20/09/2022 | 5THSFC/2022-23/P/5 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 20/09/2022 | 5THSFC/2022-23/P/6 | Expenditures | 25,217 | ||||||||||
Direct Receipts | 20/09/2022 | 5THSFC/2022-23/P/7 | Expenditures | 14,120 | ||||||||||
Direct Receipts | 26/09/2022 | 5THSFC/2022-23/P/8 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 26/09/2022 | XVFC/2022-23/P/10 | Expenditures | 39,337 | ||||||||||
Direct Receipts | 26/09/2022 | XVFC/2022-23/P/11 | Expenditures | 25,961 | ||||||||||
Direct Receipts | 26/09/2022 | XVFC/2022-23/P/12 | Expenditures | 60,060 | ||||||||||
Direct Receipts | 26/09/2022 | XVFC/2022-23/P/13 | Expenditures | 157,509 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:36:28 PM. |