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.) |
13/09/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 272,120 | 19/09/2022 | 5THSFC/2022-23/P/27 | Expenditures | 5,000 | |||||||
20/09/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 5,000 | 19/09/2022 | XVFC/2022-23/P/12 | Expenditures | 47,200 | |||||||
20/09/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 3,450 | 19/09/2022 | XVFC/2022-23/P/13 | Expenditures | 23,900 | |||||||
20/09/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 23,900 | 19/09/2022 | XVFC/2022-23/P/14 | Expenditures | 3,450 | |||||||
20/09/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 6,000 | 19/09/2022 | XVFC/2022-23/P/15 | Expenditures | 6,000 | |||||||
20/09/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 47,200 | 20/09/2022 | XVFC/2022-23/P/16 | Expenditures | 47,200 | |||||||
29/09/2022 | 5THSFC/2022-23/R/15 | Direct Receipts | 65,969 | 20/09/2022 | XVFC/2022-23/P/17 | Expenditures | 23,900 | |||||||
Direct Receipts | 20/09/2022 | XVFC/2022-23/P/18 | Expenditures | 3,450 | ||||||||||
Direct Receipts | 20/09/2022 | XVFC/2022-23/P/19 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/09/2022 | 5THSFC/2022-23/P/28 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/09/2022 | 5THSFC/2022-23/P/29 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 29/09/2022 | 5THSFC/2022-23/P/30 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:47:34 PM. |