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/6 | Reverse Receipt -PFMS | 322,770 | 02/08/2022 | XVFC/2022-23/P/26 | Expenditures | 2,725 | |||||||
31/08/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 89,000 | 02/08/2022 | XVFC/2022-23/P/27 | Expenditures | 3,800 | |||||||
31/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 19,000 | 02/08/2022 | XVFC/2022-23/P/28 | Expenditures | 3,142 | |||||||
31/08/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 20,106 | 02/08/2022 | XVFC/2022-23/P/29 | Expenditures | 20,106 | |||||||
Refund of Excess Payment | 31/08/2022 | 5THSFC/2022-23/P/10 | Expenditures | 6,816 | ||||||||||
Refund of Excess Payment | 31/08/2022 | 5THSFC/2022-23/P/11 | Expenditures | 13,206 | ||||||||||
Refund of Excess Payment | 31/08/2022 | 5THSFC/2022-23/P/12 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 31/08/2022 | 5THSFC/2022-23/P/6 | Expenditures | 90,946 | ||||||||||
Refund of Excess Payment | 31/08/2022 | 5THSFC/2022-23/P/7 | Expenditures | 14,058 | ||||||||||
Refund of Excess Payment | 31/08/2022 | 5THSFC/2022-23/P/8 | Expenditures | 10,224 | ||||||||||
Refund of Excess Payment | 31/08/2022 | 5THSFC/2022-23/P/9 | Expenditures | 5,751 | ||||||||||
Refund of Excess Payment | 31/08/2022 | XVFC/2022-23/P/30 | Expenditures | 112,210 | ||||||||||
Refund of Excess Payment | 31/08/2022 | XVFC/2022-23/P/31 | Expenditures | 68,620 | ||||||||||
Refund of Excess Payment | 31/08/2022 | XVFC/2022-23/P/32 | Expenditures | 78,006 | ||||||||||
Refund of Excess Payment | 31/08/2022 | XVFC/2022-23/P/33 | Expenditures | 150,172 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:28:24 AM. |