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/1 | Reverse Receipt -PFMS | 199,082 | 10/08/2022 | 5THSFC/2022-23/P/10 | Expenditures | 10,000 | |||||||
10/08/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 73,279 | 10/08/2022 | 5THSFC/2022-23/P/8 | Expenditures | 39,500 | |||||||
22/08/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 285,718 | 10/08/2022 | 5THSFC/2022-23/P/9 | Expenditures | 10,000 | |||||||
22/08/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 1,990 | 18/08/2022 | XVFC/2022-23/P/6 | Expenditures | 24,000 | |||||||
22/08/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 24,000 | 18/08/2022 | XVFC/2022-23/P/7 | Expenditures | 1,990 | |||||||
Refund of Excess Payment | 22/08/2022 | 5THSFC/2022-23/P/11 | Expenditures | 97,450 | ||||||||||
Refund of Excess Payment | 22/08/2022 | 5THSFC/2022-23/P/12 | Expenditures | 87,175 | ||||||||||
Refund of Excess Payment | 22/08/2022 | XVFC/2022-23/P/10 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 22/08/2022 | XVFC/2022-23/P/8 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 22/08/2022 | XVFC/2022-23/P/9 | Expenditures | 1,990 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:34:32 PM. |