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 | 407,721 | 19/08/2022 | 5THSFC/2022-23/P/21 | Expenditures | 235,140 | |||||||
19/08/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 125,447 | 19/08/2022 | 5THSFC/2022-23/P/22 | Expenditures | 31,960 | |||||||
26/08/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 27,000 | 19/08/2022 | 5THSFC/2022-23/P/23 | Expenditures | 22,857 | |||||||
Refund of Excess Payment | 25/08/2022 | 5THSFC/2022-23/P/24 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 25/08/2022 | XVFC/2022-23/P/21 | Expenditures | 74,080 | ||||||||||
Refund of Excess Payment | 25/08/2022 | XVFC/2022-23/P/22 | Expenditures | 46,317 | ||||||||||
Refund of Excess Payment | 25/08/2022 | XVFC/2022-23/P/23 | Expenditures | 88,460 | ||||||||||
Refund of Excess Payment | 25/08/2022 | XVFC/2022-23/P/24 | Expenditures | 19,392 | ||||||||||
Refund of Excess Payment | 25/08/2022 | XVFC/2022-23/P/25 | Expenditures | 19,392 | ||||||||||
Refund of Excess Payment | 25/08/2022 | XVFC/2022-23/P/26 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 25/08/2022 | XVFC/2022-23/P/27 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 25/08/2022 | XVFC/2022-23/P/28 | Expenditures | 49,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 01:42:05 AM. |