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 | 5THSFC/2022-23/R/5 | Direct Receipts | 153,894.5 | 28/08/2022 | 5THSFC/2022-23/P/24 | Expenditures | 12,000 | |||||||
06/08/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 403,693 | 28/08/2022 | XVFC/2022-23/P/30 | Expenditures | 41,500 | |||||||
29/08/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 24,000 | 28/08/2022 | XVFC/2022-23/P/31 | Expenditures | 38,500 | |||||||
29/08/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 38,500 | 28/08/2022 | XVFC/2022-23/P/32 | Expenditures | 24,000 | |||||||
29/08/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 41,500 | 28/08/2022 | XVFC/2022-23/P/33 | Expenditures | 8,350 | |||||||
Refund of Excess Payment | 28/08/2022 | XVFC/2022-23/P/34 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 28/08/2022 | XVFC/2022-23/P/35 | Expenditures | 31,530 | ||||||||||
Refund of Excess Payment | 28/08/2022 | XVFC/2022-23/P/36 | Expenditures | 60,767 | ||||||||||
Refund of Excess Payment | 28/08/2022 | XVFC/2022-23/P/37 | Expenditures | 16,676 | ||||||||||
Refund of Excess Payment | 28/08/2022 | XVFC/2022-23/P/38 | Expenditures | 51,490 | ||||||||||
Refund of Excess Payment | 28/08/2022 | XVFC/2022-23/P/39 | Expenditures | 48,097 | ||||||||||
Refund of Excess Payment | 28/08/2022 | XVFC/2022-23/P/40 | Expenditures | 142,294 | ||||||||||
Refund of Excess Payment | 28/08/2022 | XVFC/2022-23/P/41 | Expenditures | 29,835 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 11:29:28 PM. |