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/4 | Reverse Receipt -PFMS | 175,410 | 21/09/2022 | 5THSFC/2022-23/P/16 | Expenditures | 30,000 | |||||||
21/09/2022 | 5THSFC/2022-23/R/31 | Direct Receipts | 135,258 | 21/09/2022 | 5THSFC/2022-23/P/17 | Expenditures | 77,400 | |||||||
21/09/2022 | 5THSFC/2022-23/R/32 | Direct Receipts | 52,154 | 21/09/2022 | 5THSFC/2022-23/P/18 | Expenditures | 65,862 | |||||||
22/09/2022 | 5THSFC/2022-23/R/33 | Refund of Excess Payment | 30,000 | 21/09/2022 | XVFC/2022-23/P/10 | Expenditures | 9,200 | |||||||
22/09/2022 | 5THSFC/2022-23/R/34 | Refund of Excess Payment | 77,400 | 21/09/2022 | XVFC/2022-23/P/11 | Expenditures | 16,800 | |||||||
22/09/2022 | 5THSFC/2022-23/R/35 | Refund of Excess Payment | 65,862 | 21/09/2022 | XVFC/2022-23/P/12 | Expenditures | 18,000 | |||||||
Refund of Excess Payment | 21/09/2022 | XVFC/2022-23/P/13 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 21/09/2022 | XVFC/2022-23/P/14 | Expenditures | 31,000 | ||||||||||
Refund of Excess Payment | 21/09/2022 | XVFC/2022-23/P/8 | Expenditures | 62,035 | ||||||||||
Refund of Excess Payment | 21/09/2022 | XVFC/2022-23/P/9 | Expenditures | 29,568 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:10:37 AM. |