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/3 | Reverse Receipt -PFMS | 3,525,839 | 04/08/2022 | XVFC/2022-23/P/21 | Expenditures | 555,720 | |||||||
09/08/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 1,297,725 | 04/08/2022 | XVFC/2022-23/P/22 | Expenditures | 555,500 | |||||||
10/08/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 150,000 | 04/08/2022 | XVFC/2022-23/P/23 | Expenditures | 555,720 | |||||||
11/08/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 1,222,781 | 09/08/2022 | 5THSFC/2022-23/P/20 | Expenditures | 1,222,781 | |||||||
19/08/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 600,000 | 10/08/2022 | 5THSFC/2022-23/P/21 | Expenditures | 139,405 | |||||||
19/08/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 622,781 | 18/08/2022 | 5THSFC/2022-23/P/22 | Expenditures | 1,222,781 | |||||||
19/08/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 139,405 | 18/08/2022 | XVFC/2022-23/P/24 | Expenditures | 747,637 | |||||||
Refund of Excess Payment | 21/08/2022 | 5THSFC/2022-23/P/23 | Expenditures | 1,222,781 | ||||||||||
Refund of Excess Payment | 21/08/2022 | 5THSFC/2022-23/P/24 | Expenditures | 139,405 | ||||||||||
Refund of Excess Payment | 26/08/2022 | XVFC/2022-23/P/25 | Expenditures | 555,610 | ||||||||||
Refund of Excess Payment | 26/08/2022 | XVFC/2022-23/P/26 | Expenditures | 555,720 | ||||||||||
Refund of Excess Payment | 26/08/2022 | XVFC/2022-23/P/27 | Expenditures | 555,720 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:31:10 AM. |