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.) |
07/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 147,696 | 18/08/2022 | 5THSFC/2022-23/P/12 | Expenditures | 17,280 | |||||||
18/08/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 160,000 | 18/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 25,590 | |||||||
19/08/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 3,195 | 18/08/2022 | 5THSFC/2022-23/P/14 | Expenditures | 66,150 | |||||||
19/08/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 2,556 | 18/08/2022 | 5THSFC/2022-23/P/15 | Expenditures | 53,708 | |||||||
19/08/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 3,195 | 18/08/2022 | 5THSFC/2022-23/P/16 | Expenditures | 28,785 | |||||||
19/08/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 2,556 | 18/08/2022 | XVFC/2022-23/P/13 | Expenditures | 15,444 | |||||||
19/08/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 1,836 | 18/08/2022 | XVFC/2022-23/P/14 | Expenditures | 8,568 | |||||||
Refund of Excess Payment | 18/08/2022 | XVFC/2022-23/P/15 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 18/08/2022 | XVFC/2022-23/P/16 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 18/08/2022 | XVFC/2022-23/P/17 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:32:39 AM. |