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.) |
01/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 56,419 | 10/05/2022 | XVFC/2022-23/P/6 | Expenditures | 202,525 | |||||||
01/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 134,763 | 10/05/2022 | XVFC/2022-23/P/7 | Expenditures | 150,000 | |||||||
01/05/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 202,525 | 10/05/2022 | XVFC/2022-23/P/8 | Expenditures | 244,528 | |||||||
01/05/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 97,450 | 11/05/2022 | SFCG/2022-23/P/12 | Expenditures | 49,935 | |||||||
01/05/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 105,896 | 11/05/2022 | SFCG/2022-23/P/13 | Expenditures | 271,000 | |||||||
11/05/2022 | SWMS/2022-23/R/2 | Direct Receipts | 10,800 | 11/05/2022 | SFCG/2022-23/P/14 | Expenditures | 10,340 | |||||||
11/05/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 433,359 | 11/05/2022 | SFCG/2022-23/P/15 | Expenditures | 2,000 | |||||||
Reverse Receipt -PFMS | 11/05/2022 | SFCG/2022-23/P/16 | Expenditures | 25,000 | ||||||||||
Reverse Receipt -PFMS | 11/05/2022 | SFCG/2022-23/P/17 | Expenditures | 43,670 | ||||||||||
Reverse Receipt -PFMS | 11/05/2022 | SFCG/2022-23/P/18 | Expenditures | 45,620 | ||||||||||
Reverse Receipt -PFMS | 11/05/2022 | SWMS/2022-23/P/2 | Expenditures | 10,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:12:32 PM. |