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 | 204,418 | 04/08/2022 | 5THSFC/2022-23/P/14 | Expenditures | 27,200 | |||||||
20/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 26,788 | 04/08/2022 | 5THSFC/2022-23/P/15 | Expenditures | 325 | |||||||
21/08/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 25,200 | 09/08/2022 | 5THSFC/2022-23/P/16 | Expenditures | 28,175 | |||||||
21/08/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 12,000 | 09/08/2022 | 5THSFC/2022-23/P/17 | Expenditures | 19,900 | |||||||
21/08/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 650 | 09/08/2022 | 5THSFC/2022-23/P/18 | Expenditures | 650 | |||||||
21/08/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 27,000 | 19/08/2022 | 5THSFC/2022-23/P/19 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 19/08/2022 | 5THSFC/2022-23/P/20 | Expenditures | 25,200 | ||||||||||
Refund of Excess Payment | 19/08/2022 | XVFC/2022-23/P/13 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 19/08/2022 | XVFC/2022-23/P/14 | Expenditures | 650 | ||||||||||
Refund of Excess Payment | 20/08/2022 | 5THSFC/2022-23/P/21 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 20/08/2022 | 5THSFC/2022-23/P/22 | Expenditures | 25,200 | ||||||||||
Refund of Excess Payment | 20/08/2022 | 5THSFC/2022-23/P/23 | Expenditures | 650 | ||||||||||
Refund of Excess Payment | 20/08/2022 | XVFC/2022-23/P/15 | Expenditures | 27,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:44:48 PM. |