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/3 | Reverse Receipt -PFMS | 374,909 | 14/08/2022 | 5THSFC/2022-23/P/2 | Expenditures | 79,490 | |||||||
14/08/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 279,000 | 14/08/2022 | 5THSFC/2022-23/P/3 | Expenditures | 20,300 | |||||||
27/08/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 12,000 | 14/08/2022 | 5THSFC/2022-23/P/4 | Expenditures | 25,000 | |||||||
Refund of Excess Payment | 14/08/2022 | 5THSFC/2022-23/P/5 | Expenditures | 45,300 | ||||||||||
Refund of Excess Payment | 14/08/2022 | 5THSFC/2022-23/P/6 | Expenditures | 34,600 | ||||||||||
Refund of Excess Payment | 14/08/2022 | 5THSFC/2022-23/P/7 | Expenditures | 44,500 | ||||||||||
Refund of Excess Payment | 14/08/2022 | 5THSFC/2022-23/P/8 | Expenditures | 25,700 | ||||||||||
Refund of Excess Payment | 14/08/2022 | XVFC/2022-23/P/10 | Expenditures | 10,858 | ||||||||||
Refund of Excess Payment | 14/08/2022 | XVFC/2022-23/P/12 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 14/08/2022 | XVFC/2022-23/P/14 | Expenditures | 46,000 | ||||||||||
Refund of Excess Payment | 14/08/2022 | XVFC/2022-23/P/7 | Expenditures | 227,152 | ||||||||||
Refund of Excess Payment | 14/08/2022 | XVFC/2022-23/P/8 | Expenditures | 58,342 | ||||||||||
Refund of Excess Payment | 14/08/2022 | XVFC/2022-23/P/9 | Expenditures | 7,239 | ||||||||||
Refund of Excess Payment | 26/08/2022 | 5THSFC/2022-23/P/9 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:01:13 PM. |