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/5 | Reverse Receipt -PFMS | 148,312 | 05/08/2022 | XVFC/2022-23/P/11 | Expenditures | 15,000 | |||||||
15/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 131,670 | 07/08/2022 | 5THSFC/2022-23/P/16 | Expenditures | 19,992 | |||||||
18/08/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 18,000 | 15/08/2022 | 5THSFC/2022-23/P/17 | Expenditures | 29,500 | |||||||
29/08/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 39,790 | 15/08/2022 | 5THSFC/2022-23/P/18 | Expenditures | 24,493 | |||||||
Refund of Excess Payment | 15/08/2022 | 5THSFC/2022-23/P/19 | Expenditures | 30,991 | ||||||||||
Refund of Excess Payment | 17/08/2022 | 5THSFC/2022-23/P/20 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 28/08/2022 | XVFC/2022-23/P/12 | Expenditures | 24,522 | ||||||||||
Refund of Excess Payment | 28/08/2022 | XVFC/2022-23/P/13 | Expenditures | 24,522 | ||||||||||
Refund of Excess Payment | 28/08/2022 | XVFC/2022-23/P/14 | Expenditures | 29,500 | ||||||||||
Refund of Excess Payment | 28/08/2022 | XVFC/2022-23/P/15 | Expenditures | 39,790 | ||||||||||
Refund of Excess Payment | 28/08/2022 | XVFC/2022-23/P/16 | Expenditures | 21,045 | ||||||||||
Refund of Excess Payment | 28/08/2022 | XVFC/2022-23/P/17 | Expenditures | 19,990 | ||||||||||
Refund of Excess Payment | 31/08/2022 | 5THSFC/2022-23/P/22 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 31/08/2022 | XVFC/2022-23/P/18 | Expenditures | 24,500 | ||||||||||
Refund of Excess Payment | 31/08/2022 | XVFC/2022-23/P/19 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:25:42 AM. |