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.) |
08/08/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 24,000 | 05/08/2022 | XVFC/2022-23/P/3 | Expenditures | 24,000 | |||||||
08/08/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 27,000 | 05/08/2022 | XVFC/2022-23/P/4 | Expenditures | 27,000 | |||||||
08/08/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 181,996 | 24/08/2022 | 5THSFC/2022-23/P/4 | Expenditures | 151,735 | |||||||
24/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 200,958 | 24/08/2022 | 5THSFC/2022-23/P/5 | Expenditures | 200,000 | |||||||
25/08/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 300,000 | 24/08/2022 | XVFC/2022-23/P/6 | Expenditures | 300,000 | |||||||
25/08/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 27,000 | 24/08/2022 | XVFC/2022-23/P/7 | Expenditures | 24,000 | |||||||
25/08/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 24,000 | 24/08/2022 | XVFC/2022-23/P/8 | Expenditures | 27,000 | |||||||
31/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 19,846 | 31/08/2022 | XVFC/2022-23/P/9 | Expenditures | 135.7 | |||||||
31/08/2022 | XVFC/2022-23/R/12 | Direct Receipts | 3,537 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:18:42 PM. |