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/2 | Reverse Receipt -PFMS | 336,491 | 01/08/2022 | XVFC/2022-23/P/17 | Expenditures | 6,000 | |||||||
20/08/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 500,000 | 10/08/2022 | 5THSFC/2022-23/P/10 | Expenditures | 19,845 | |||||||
23/08/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 31,311 | 10/08/2022 | 5THSFC/2022-23/P/11 | Expenditures | 19,944 | |||||||
Refund of Excess Payment | 10/08/2022 | 5THSFC/2022-23/P/12 | Expenditures | 18,660 | ||||||||||
Refund of Excess Payment | 10/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 51,212 | ||||||||||
Refund of Excess Payment | 20/08/2022 | 5THSFC/2022-23/P/14 | Expenditures | 114,640 | ||||||||||
Refund of Excess Payment | 20/08/2022 | XVFC/2022-23/P/18 | Expenditures | 34,342 | ||||||||||
Refund of Excess Payment | 20/08/2022 | XVFC/2022-23/P/19 | Expenditures | 78,648 | ||||||||||
Refund of Excess Payment | 20/08/2022 | XVFC/2022-23/P/20 | Expenditures | 50,122 | ||||||||||
Refund of Excess Payment | 20/08/2022 | XVFC/2022-23/P/21 | Expenditures | 91,198 | ||||||||||
Refund of Excess Payment | 22/08/2022 | 5THSFC/2022-23/P/15 | Expenditures | 31,311 | ||||||||||
Refund of Excess Payment | 22/08/2022 | XVFC/2022-23/P/22 | Expenditures | 85,038 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:52:59 AM. |