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/1 | Reverse Receipt -PFMS | 192,985 | 10/08/2022 | 5THSFC/2022-23/P/4 | Expenditures | 61,000 | |||||||
10/08/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 150,000 | 10/08/2022 | 5THSFC/2022-23/P/5 | Expenditures | 18,000 | |||||||
16/08/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 18,990 | 10/08/2022 | 5THSFC/2022-23/P/6 | Expenditures | 19,480 | |||||||
16/08/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 11,000 | 10/08/2022 | 5THSFC/2022-23/P/7 | Expenditures | 11,000 | |||||||
16/08/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 19,480 | 10/08/2022 | 5THSFC/2022-23/P/8 | Expenditures | 18,990 | |||||||
16/08/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 61,000 | 10/08/2022 | XVFC/2022-23/P/6 | Expenditures | 23,600 | |||||||
16/08/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 18,000 | 21/08/2022 | 5THSFC/2022-23/P/9 | Expenditures | 19,480 | |||||||
22/08/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 19,480 | 21/08/2022 | XVFC/2022-23/P/10 | Expenditures | 18,000 | |||||||
Refund of Excess Payment | 21/08/2022 | XVFC/2022-23/P/7 | Expenditures | 61,000 | ||||||||||
Refund of Excess Payment | 21/08/2022 | XVFC/2022-23/P/8 | Expenditures | 18,990 | ||||||||||
Refund of Excess Payment | 21/08/2022 | XVFC/2022-23/P/9 | Expenditures | 11,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:12:53 AM. |