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/1 | Reverse Receipt -PFMS | 187,886 | 01/08/2022 | 5THSFC/2022-23/P/35 | Expenditures | 3,540 | |||||||
20/08/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 310,000 | 09/08/2022 | 5THSFC/2022-23/P/36 | Expenditures | 5,000 | |||||||
21/08/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 60,332 | 09/08/2022 | 5THSFC/2022-23/P/37 | Expenditures | 2,900 | |||||||
Refund of Excess Payment | 20/08/2022 | 5THSFC/2022-23/P/38 | Expenditures | 42,450 | ||||||||||
Refund of Excess Payment | 20/08/2022 | 5THSFC/2022-23/P/39 | Expenditures | 49,280 | ||||||||||
Refund of Excess Payment | 20/08/2022 | 5THSFC/2022-23/P/40 | Expenditures | 49,325 | ||||||||||
Refund of Excess Payment | 20/08/2022 | 5THSFC/2022-23/P/41 | Expenditures | 49,280 | ||||||||||
Refund of Excess Payment | 20/08/2022 | 5THSFC/2022-23/P/42 | Expenditures | 49,280 | ||||||||||
Refund of Excess Payment | 20/08/2022 | 5THSFC/2022-23/P/43 | Expenditures | 22,745 | ||||||||||
Refund of Excess Payment | 20/08/2022 | 5THSFC/2022-23/P/44 | Expenditures | 60,332 | ||||||||||
Refund of Excess Payment | 23/08/2022 | 5THSFC/2022-23/P/45 | Expenditures | 60,332 | ||||||||||
Refund of Excess Payment | 24/08/2022 | 5THSFC/2022-23/P/46 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:09:49 AM. |