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 | 252,555 | 17/08/2022 | 5THSFC/2022-23/P/2 | Expenditures | 30,000 | |||||||
24/08/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 200,000 | 17/08/2022 | 5THSFC/2022-23/P/3 | Expenditures | 24,000 | |||||||
27/08/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 500,000 | 17/08/2022 | XVFC/2022-23/P/12 | Expenditures | 60,000 | |||||||
28/08/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 37,189 | 24/08/2022 | 5THSFC/2022-23/P/4 | Expenditures | 5,187 | |||||||
28/08/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 153,816 | 24/08/2022 | 5THSFC/2022-23/P/5 | Expenditures | 189,318 | |||||||
Refund of Excess Payment | 24/08/2022 | XVFC/2022-23/P/13 | Expenditures | 82,910 | ||||||||||
Refund of Excess Payment | 24/08/2022 | XVFC/2022-23/P/14 | Expenditures | 42,031 | ||||||||||
Refund of Excess Payment | 24/08/2022 | XVFC/2022-23/P/15 | Expenditures | 47,000 | ||||||||||
Refund of Excess Payment | 27/08/2022 | 5THSFC/2022-23/P/6 | Expenditures | 234,930 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 10:50:51 AM. |