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 | 471,735 | 19/08/2022 | 5THSFC/2022-23/P/4 | Expenditures | 134,400 | |||||||
19/08/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 180,000 | 19/08/2022 | 5THSFC/2022-23/P/5 | Expenditures | 135,450 | |||||||
19/08/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 180,000 | 19/08/2022 | 5THSFC/2022-23/P/6 | Expenditures | 24,000 | |||||||
23/08/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 99,500 | 19/08/2022 | 5THSFC/2022-23/P/7 | Expenditures | 47,650 | |||||||
Refund of Excess Payment | 22/08/2022 | XVFC/2022-23/P/10 | Expenditures | 44,400 | ||||||||||
Refund of Excess Payment | 22/08/2022 | XVFC/2022-23/P/11 | Expenditures | 1,720 | ||||||||||
Refund of Excess Payment | 22/08/2022 | XVFC/2022-23/P/7 | Expenditures | 348,600 | ||||||||||
Refund of Excess Payment | 22/08/2022 | XVFC/2022-23/P/8 | Expenditures | 59,500 | ||||||||||
Refund of Excess Payment | 22/08/2022 | XVFC/2022-23/P/9 | Expenditures | 48,250 | ||||||||||
Refund of Excess Payment | 23/08/2022 | XVFC/2022-23/P/12 | Expenditures | 99,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:22:52 AM. |