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/3 | Reverse Receipt -PFMS | 165,025 | 16/09/2022 | 5THSFC/2022-23/P/1 | Expenditures | 45,600 | |||||||
16/09/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 50,000 | 16/09/2022 | 5THSFC/2022-23/P/2 | Expenditures | 20,000 | |||||||
16/09/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 50,000 | 16/09/2022 | 5THSFC/2022-23/P/3 | Expenditures | 24,000 | |||||||
29/09/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 100,000 | 29/09/2022 | 5THSFC/2022-23/P/4 | Expenditures | 9,980 | |||||||
29/09/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 50,000 | 29/09/2022 | 5THSFC/2022-23/P/5 | Expenditures | 98,548 | |||||||
30/09/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 3,000 | 29/09/2022 | 5THSFC/2022-23/P/6 | Expenditures | 12,500 | |||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/1 | Expenditures | 5,430 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/2 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/3 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/4 | Expenditures | 5,998 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/5 | Expenditures | 77,580 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/6 | Expenditures | 102,020 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/7 | Expenditures | 177,440 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:17:48 AM. |