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/2 | Reverse Receipt -PFMS | 204,761 | 14/08/2022 | 5THSFC/2022-23/P/12 | Expenditures | 25,573 | |||||||
14/08/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 74,459 | 14/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 19,012 | |||||||
14/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 70,352 | 14/08/2022 | XVFC/2022-23/P/13 | Expenditures | 30,000 | |||||||
22/08/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 2,965 | 14/08/2022 | XVFC/2022-23/P/14 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 14/08/2022 | XVFC/2022-23/P/15 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 15/08/2022 | 5THSFC/2022-23/P/14 | Expenditures | 55,516 | ||||||||||
Refund of Excess Payment | 15/08/2022 | XVFC/2022-23/P/16 | Expenditures | 101,200 | ||||||||||
Refund of Excess Payment | 15/08/2022 | XVFC/2022-23/P/17 | Expenditures | 29,250 | ||||||||||
Refund of Excess Payment | 16/08/2022 | 5THSFC/2022-23/P/15 | Expenditures | 18,267 | ||||||||||
Refund of Excess Payment | 16/08/2022 | 5THSFC/2022-23/P/16 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 21/08/2022 | 5THSFC/2022-23/P/17 | Expenditures | 19,300 | ||||||||||
Refund of Excess Payment | 21/08/2022 | 5THSFC/2022-23/P/18 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 21/08/2022 | XVFC/2022-23/P/18 | Expenditures | 5,930 | ||||||||||
Refund of Excess Payment | 21/08/2022 | XVFC/2022-23/P/19 | Expenditures | 3,954 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:38:21 AM. |