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/5 | Reverse Receipt -PFMS | 219,138 | 11/09/2022 | XVFC/2022-23/P/8 | Expenditures | 80,000 | |||||||
22/09/2022 | 4THSFC/2022-23/R/3 | Direct Receipts | 200,000 | 11/09/2022 | XVFC/2022-23/P/9 | Expenditures | 43,842 | |||||||
23/09/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 193,000 | 22/09/2022 | 4THSFC/2022-23/P/16 | Expenditures | 18,900 | |||||||
30/09/2022 | 4THSFC/2022-23/R/4 | Refund of Excess Payment | 12,300 | 22/09/2022 | 4THSFC/2022-23/P/17 | Expenditures | 40,000 | |||||||
30/09/2022 | 4THSFC/2022-23/R/5 | Refund of Excess Payment | 40,000 | 22/09/2022 | 4THSFC/2022-23/P/18 | Expenditures | 12,300 | |||||||
30/09/2022 | 4THSFC/2022-23/R/6 | Refund of Excess Payment | 6,000 | 22/09/2022 | 4THSFC/2022-23/P/19 | Expenditures | 6,000 | |||||||
30/09/2022 | 4THSFC/2022-23/R/7 | Refund of Excess Payment | 18,900 | 22/09/2022 | XVFC/2022-23/P/10 | Expenditures | 52,000 | |||||||
Refund of Excess Payment | 22/09/2022 | XVFC/2022-23/P/11 | Expenditures | 193,000 | ||||||||||
Refund of Excess Payment | 30/09/2022 | XVFC/2022-23/P/12 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 30/09/2022 | XVFC/2022-23/P/13 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 30/09/2022 | XVFC/2022-23/P/14 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 30/09/2022 | XVFC/2022-23/P/15 | Expenditures | 152,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:32:12 AM. |