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/2 | Reverse Receipt -PFMS | 368,341 | 27/09/2022 | 5THSFC/2022-23/P/21 | Expenditures | 50,497 | |||||||
27/09/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 65,000 | 27/09/2022 | 5THSFC/2022-23/P/22 | Expenditures | 10,000 | |||||||
27/09/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 65,000 | 27/09/2022 | 5THSFC/2022-23/P/23 | Expenditures | 7,310 | |||||||
27/09/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 65,000 | 27/09/2022 | 5THSFC/2022-23/P/24 | Expenditures | 3,500 | |||||||
27/09/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 65,000 | 27/09/2022 | 5THSFC/2022-23/P/25 | Expenditures | 6,243 | |||||||
27/09/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 65,000 | 27/09/2022 | 5THSFC/2022-23/P/26 | Expenditures | 4,050 | |||||||
28/09/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 6,243 | 27/09/2022 | XVFC/2022-23/P/10 | Expenditures | 18,750 | |||||||
28/09/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 14,810 | 27/09/2022 | XVFC/2022-23/P/11 | Expenditures | 19,753 | |||||||
28/09/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 34,498 | 27/09/2022 | XVFC/2022-23/P/12 | Expenditures | 18,000 | |||||||
28/09/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 15,180 | 27/09/2022 | XVFC/2022-23/P/6 | Expenditures | 19,440 | |||||||
28/09/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 14,639 | 27/09/2022 | XVFC/2022-23/P/7 | Expenditures | 132,074 | |||||||
Refund of Excess Payment | 27/09/2022 | XVFC/2022-23/P/8 | Expenditures | 177,463 | ||||||||||
Refund of Excess Payment | 27/09/2022 | XVFC/2022-23/P/9 | Expenditures | 202,356 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:36:57 AM. |