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.) |
08/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 101,180 | 16/08/2022 | 4THSFC/2022-23/P/1 | Expenditures | 25,000 | |||||||
16/08/2022 | 4THSFC/2022-23/R/1 | Direct Receipts | 25,000 | 16/08/2022 | 5THSFC/2022-23/P/1 | Expenditures | 30,000 | |||||||
18/08/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 400,000 | 16/08/2022 | 5THSFC/2022-23/P/2 | Expenditures | 19,890 | |||||||
19/08/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 17,545 | 16/08/2022 | XVFC/2022-23/P/1 | Expenditures | 30,000 | |||||||
19/08/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 53,393 | 16/08/2022 | XVFC/2022-23/P/2 | Expenditures | 1,465 | |||||||
Refund of Excess Payment | 18/08/2022 | 5THSFC/2022-23/P/10 | Expenditures | 49,980 | ||||||||||
Refund of Excess Payment | 18/08/2022 | 5THSFC/2022-23/P/11 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 18/08/2022 | 5THSFC/2022-23/P/3 | Expenditures | 17,545 | ||||||||||
Refund of Excess Payment | 18/08/2022 | 5THSFC/2022-23/P/4 | Expenditures | 26,654 | ||||||||||
Refund of Excess Payment | 18/08/2022 | 5THSFC/2022-23/P/5 | Expenditures | 10,659 | ||||||||||
Refund of Excess Payment | 18/08/2022 | 5THSFC/2022-23/P/6 | Expenditures | 119,239 | ||||||||||
Refund of Excess Payment | 18/08/2022 | 5THSFC/2022-23/P/7 | Expenditures | 103,072 | ||||||||||
Refund of Excess Payment | 18/08/2022 | 5THSFC/2022-23/P/8 | Expenditures | 43,414 | ||||||||||
Refund of Excess Payment | 18/08/2022 | 5THSFC/2022-23/P/9 | Expenditures | 53,393 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:27:10 AM. |