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 | 306,456 | 05/08/2022 | 5THSFC/2022-23/P/19 | Expenditures | 6,000 | |||||||
10/08/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 2,100 | 09/08/2022 | 5THSFC/2022-23/P/20 | Expenditures | 19,764 | |||||||
10/08/2022 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 2,100 | 09/08/2022 | 5THSFC/2022-23/P/21 | Expenditures | 19,326 | |||||||
10/08/2022 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 2,500 | 09/08/2022 | 5THSFC/2022-23/P/22 | Expenditures | 19,326 | |||||||
10/08/2022 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 2,100 | 09/08/2022 | 5THSFC/2022-23/P/23 | Expenditures | 19,468 | |||||||
10/08/2022 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 2,100 | 09/08/2022 | 5THSFC/2022-23/P/24 | Expenditures | 19,814 | |||||||
10/08/2022 | 5THSFC/2022-23/R/21 | Refund of Excess Payment | 2,100 | Expenditures | ||||||||||
10/08/2022 | 5THSFC/2022-23/R/22 | Direct Receipts | 6,500 | Expenditures | ||||||||||
10/08/2022 | 5THSFC/2022-23/R/23 | Direct Receipts | 111,440 | Expenditures | ||||||||||
10/08/2022 | 5THSFC/2022-23/R/24 | Direct Receipts | 105,292 | Expenditures | ||||||||||
10/08/2022 | 5THSFC/2022-23/R/25 | Direct Receipts | 6,500 | Expenditures | ||||||||||
10/08/2022 | 5THSFC/2022-23/R/26 | Direct Receipts | 200,000 | Expenditures | ||||||||||
10/08/2022 | 5THSFC/2022-23/R/27 | Direct Receipts | 112,795 | Expenditures | ||||||||||
10/08/2022 | 5THSFC/2022-23/R/28 | Direct Receipts | 110,085 | Expenditures | ||||||||||
10/08/2022 | 5THSFC/2022-23/R/29 | Direct Receipts | 3,110 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:01:15 AM. |