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.) |
18/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 103,295 | 01/08/2022 | VKVNY/2022-23/P/3 | Expenditures | 18,750 | |||||||
30/08/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 78,600 | 10/08/2022 | XVFC/2022-23/P/12 | Expenditures | 18,250 | |||||||
31/08/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 70,000 | 10/08/2022 | XVFC/2022-23/P/13 | Expenditures | 18,250 | |||||||
Refund of Excess Payment | 10/08/2022 | XVFC/2022-23/P/14 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 16/08/2022 | XVFC/2022-23/P/15 | Expenditures | 3,750 | ||||||||||
Refund of Excess Payment | 16/08/2022 | XVFC/2022-23/P/16 | Expenditures | 5,625 | ||||||||||
Refund of Excess Payment | 16/08/2022 | XVFC/2022-23/P/17 | Expenditures | 5,625 | ||||||||||
Refund of Excess Payment | 25/08/2022 | OWN/2022-23/P/9 | Expenditures | 2,105 | ||||||||||
Refund of Excess Payment | 29/08/2022 | FFC/2022-23/P/4 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 30/08/2022 | VKVNY/2022-23/P/4 | Expenditures | 16,160 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 05:32:12 PM. |