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.) |
13/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 124,271 | 16/09/2022 | 5THSFC/2022-23/P/6 | Expenditures | 18,000 | |||||||
16/09/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 113,439 | 16/09/2022 | 5THSFC/2022-23/P/7 | Expenditures | 27,000 | |||||||
22/09/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 8,010 | 16/09/2022 | 5THSFC/2022-23/P/8 | Expenditures | 28,200 | |||||||
Refund of Excess Payment | 16/09/2022 | 5THSFC/2022-23/P/9 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 21/09/2022 | 5THSFC/2022-23/P/10 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 21/09/2022 | XVFC/2022-23/P/10 | Expenditures | 28,249 | ||||||||||
Refund of Excess Payment | 21/09/2022 | XVFC/2022-23/P/11 | Expenditures | 97,850 | ||||||||||
Refund of Excess Payment | 21/09/2022 | XVFC/2022-23/P/3 | Expenditures | 7,565 | ||||||||||
Refund of Excess Payment | 21/09/2022 | XVFC/2022-23/P/4 | Expenditures | 8,010 | ||||||||||
Refund of Excess Payment | 21/09/2022 | XVFC/2022-23/P/5 | Expenditures | 8,010 | ||||||||||
Refund of Excess Payment | 21/09/2022 | XVFC/2022-23/P/6 | Expenditures | 5,964 | ||||||||||
Refund of Excess Payment | 21/09/2022 | XVFC/2022-23/P/7 | Expenditures | 5,751 | ||||||||||
Refund of Excess Payment | 21/09/2022 | XVFC/2022-23/P/8 | Expenditures | 5,964 | ||||||||||
Refund of Excess Payment | 21/09/2022 | XVFC/2022-23/P/9 | Expenditures | 5,538 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:58:40 PM. |