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.) |
07/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 195,806 | 03/08/2022 | XVFC/2022-23/P/21 | Expenditures | 110,000 | |||||||
22/08/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 144,038 | 05/08/2022 | XVFC/2022-23/P/22 | Expenditures | 57,500 | |||||||
28/08/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 7,921 | 05/08/2022 | XVFC/2022-23/P/23 | Expenditures | 35,000 | |||||||
29/08/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 50,000 | 22/08/2022 | 5THSFC/2022-23/P/14 | Expenditures | 35,300 | |||||||
Refund of Excess Payment | 22/08/2022 | 5THSFC/2022-23/P/15 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 22/08/2022 | XVFC/2022-23/P/24 | Expenditures | 160,900 | ||||||||||
Refund of Excess Payment | 22/08/2022 | XVFC/2022-23/P/25 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 25/08/2022 | 5THSFC/2022-23/P/16 | Expenditures | 34,300 | ||||||||||
Refund of Excess Payment | 25/08/2022 | XVFC/2022-23/P/26 | Expenditures | 34,700 | ||||||||||
Refund of Excess Payment | 28/08/2022 | 5THSFC/2022-23/P/17 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 28/08/2022 | 5THSFC/2022-23/P/18 | Expenditures | 19,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:01:09 AM. |