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 | 226,246 | 05/08/2022 | XVFC/2022-23/P/25 | Expenditures | 29,646 | |||||||
24/08/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 180,000 | 05/08/2022 | XVFC/2022-23/P/26 | Expenditures | 22,923 | |||||||
24/08/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 102,630 | 24/08/2022 | 5THSFC/2022-23/P/23 | Expenditures | 24,493 | |||||||
25/08/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 12,000 | 24/08/2022 | 5THSFC/2022-23/P/24 | Expenditures | 24,500 | |||||||
25/08/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 6,000 | 24/08/2022 | 5THSFC/2022-23/P/25 | Expenditures | 24,500 | |||||||
25/08/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 24,500 | 24/08/2022 | 5THSFC/2022-23/P/26 | Expenditures | 24,693 | |||||||
Refund of Excess Payment | 24/08/2022 | 5THSFC/2022-23/P/27 | Expenditures | 24,500 | ||||||||||
Refund of Excess Payment | 24/08/2022 | 5THSFC/2022-23/P/28 | Expenditures | 19,990 | ||||||||||
Refund of Excess Payment | 24/08/2022 | 5THSFC/2022-23/P/29 | Expenditures | 19,992 | ||||||||||
Refund of Excess Payment | 24/08/2022 | 5THSFC/2022-23/P/30 | Expenditures | 19,940 | ||||||||||
Refund of Excess Payment | 24/08/2022 | 5THSFC/2022-23/P/31 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 24/08/2022 | 5THSFC/2022-23/P/32 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 24/08/2022 | 5THSFC/2022-23/P/33 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 24/08/2022 | XVFC/2022-23/P/27 | Expenditures | 80,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:09:56 AM. |