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/3 | Reverse Receipt -PFMS | 135,941 | 18/08/2022 | 5THSFC/2022-23/P/3 | Expenditures | 18,000 | |||||||
18/08/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 200,000 | 18/08/2022 | 5THSFC/2022-23/P/4 | Expenditures | 41,337 | |||||||
21/08/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 41,337 | 18/08/2022 | 5THSFC/2022-23/P/5 | Expenditures | 19,117 | |||||||
21/08/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 19,117 | 18/08/2022 | 5THSFC/2022-23/P/6 | Expenditures | 30,000 | |||||||
21/08/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 18,000 | 20/08/2022 | 5THSFC/2022-23/P/7 | Expenditures | 5,250 | |||||||
21/08/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 30,000 | 25/08/2022 | 5THSFC/2022-23/P/10 | Expenditures | 5,250 | |||||||
21/08/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 5,250 | 25/08/2022 | 5THSFC/2022-23/P/11 | Expenditures | 41,337 | |||||||
Refund of Excess Payment | 25/08/2022 | 5THSFC/2022-23/P/12 | Expenditures | 19,117 | ||||||||||
Refund of Excess Payment | 25/08/2022 | 5THSFC/2022-23/P/8 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 25/08/2022 | 5THSFC/2022-23/P/9 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 25/08/2022 | XVFC/2022-23/P/8 | Expenditures | 23,463 | ||||||||||
Refund of Excess Payment | 26/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:18:59 PM. |