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 | 239,949 | 20/08/2022 | 5THSFC/2022-23/P/10 | Expenditures | 12,000 | |||||||
06/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 347,486 | 20/08/2022 | 5THSFC/2022-23/P/11 | Expenditures | 65,391 | |||||||
20/08/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 98,557 | 20/08/2022 | 5THSFC/2022-23/P/9 | Expenditures | 137,584 | |||||||
21/08/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 80,604 | 20/08/2022 | XVFC/2022-23/P/10 | Expenditures | 173,000 | |||||||
21/08/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 46,980 | 20/08/2022 | XVFC/2022-23/P/11 | Expenditures | 58,164 | |||||||
21/08/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 10,000 | 20/08/2022 | XVFC/2022-23/P/12 | Expenditures | 3,250 | |||||||
21/08/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 3,250 | 25/08/2022 | XVFC/2022-23/P/13 | Expenditures | 54,000 | |||||||
25/08/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 39,275 | Expenditures | ||||||||||
25/08/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 15,750 | Expenditures | ||||||||||
25/08/2022 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 10,366 | Expenditures | ||||||||||
25/08/2022 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 12,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:52:12 PM. |