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 | 436,692 | 12/08/2022 | 5THSFC/2022-23/P/15 | Expenditures | 54,000 | |||||||
13/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 19,600 | 12/08/2022 | 5THSFC/2022-23/P/16 | Expenditures | 139,680 | |||||||
25/08/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 100,000 | 12/08/2022 | 5THSFC/2022-23/P/17 | Expenditures | 46,560 | |||||||
26/08/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 2,500 | 12/08/2022 | 5THSFC/2022-23/P/18 | Expenditures | 71,600 | |||||||
Refund of Excess Payment | 12/08/2022 | 5THSFC/2022-23/P/19 | Expenditures | 22,500 | ||||||||||
Refund of Excess Payment | 12/08/2022 | 5THSFC/2022-23/P/20 | Expenditures | 26,600 | ||||||||||
Refund of Excess Payment | 12/08/2022 | 5THSFC/2022-23/P/21 | Expenditures | 134,400 | ||||||||||
Refund of Excess Payment | 12/08/2022 | 5THSFC/2022-23/P/22 | Expenditures | 41,300 | ||||||||||
Refund of Excess Payment | 13/08/2022 | 5THSFC/2022-23/P/23 | Expenditures | 19,600 | ||||||||||
Refund of Excess Payment | 22/08/2022 | 5THSFC/2022-23/P/24 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 25/08/2022 | 5THSFC/2022-23/P/25 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 25/08/2022 | XVFC/2022-23/P/19 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 25/08/2022 | XVFC/2022-23/P/20 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 25/08/2022 | XVFC/2022-23/P/21 | Expenditures | 26,432 | ||||||||||
Refund of Excess Payment | 28/08/2022 | 5THSFC/2022-23/P/27 | Expenditures | 20,768 | ||||||||||
Refund of Excess Payment | 28/08/2022 | 5THSFC/2022-23/P/28 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:56:24 AM. |