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.) |
02/08/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 185,825 | 01/08/2022 | XVFC/2022-23/P/14 | Expenditures | 185,825 | |||||||
05/08/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 54,362 | 05/08/2022 | 5THSFC/2022-23/P/15 | Expenditures | 35,124 | |||||||
05/08/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 54,362 | 05/08/2022 | 5THSFC/2022-23/P/16 | Expenditures | 3,500 | |||||||
05/08/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 54,352 | 05/08/2022 | 5THSFC/2022-23/P/17 | Expenditures | 3,280.2 | |||||||
05/08/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 54,362 | 05/08/2022 | 5THSFC/2022-23/P/18 | Expenditures | 120,352 | |||||||
09/08/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 3,280.2 | 05/08/2022 | XVFC/2022-23/P/15 | Expenditures | 27,000 | |||||||
09/08/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 111,261 | 06/08/2022 | 5THSFC/2022-23/P/19 | Expenditures | 6,000 | |||||||
Reverse Receipt -PFMS | 08/08/2022 | 5THSFC/2022-23/P/20 | Expenditures | 41,661 | ||||||||||
Reverse Receipt -PFMS | 08/08/2022 | XVFC/2022-23/P/16 | Expenditures | 10,084 | ||||||||||
Reverse Receipt -PFMS | 21/08/2022 | XVFC/2022-23/P/17 | Expenditures | 46,460 | ||||||||||
Reverse Receipt -PFMS | 21/08/2022 | XVFC/2022-23/P/18 | Expenditures | 12,447 | ||||||||||
Reverse Receipt -PFMS | 21/08/2022 | XVFC/2022-23/P/19 | Expenditures | 19,442 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:32:24 AM. |