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 | 103,407 | 16/09/2022 | 5THSFC/2022-23/P/12 | Expenditures | 25,000 | |||||||
16/09/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 105,670 | 16/09/2022 | 5THSFC/2022-23/P/13 | Expenditures | 111,826 | |||||||
16/09/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 68,905 | 24/09/2022 | 5THSFC/2022-23/P/14 | Expenditures | 66,307 | |||||||
17/09/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 24,610 | 24/09/2022 | 5THSFC/2022-23/P/15 | Expenditures | 25,000 | |||||||
17/09/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 18,802 | 24/09/2022 | 5THSFC/2022-23/P/16 | Expenditures | 18,000 | |||||||
17/09/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 25,000 | 24/09/2022 | XVFC/2022-23/P/4 | Expenditures | 104,197 | |||||||
17/09/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 22,895 | 24/09/2022 | XVFC/2022-23/P/5 | Expenditures | 15,200 | |||||||
25/09/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 18,368 | 24/09/2022 | XVFC/2022-23/P/6 | Expenditures | 37,156 | |||||||
25/09/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 8,951 | 24/09/2022 | XVFC/2022-23/P/7 | Expenditures | 24,000 | |||||||
25/09/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 18,200 | Expenditures | ||||||||||
30/09/2022 | XVFC/2022-23/R/3 | Direct Receipts | 90,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:28:06 AM. |