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/2 | Reverse Receipt -PFMS | 118,309 | 02/08/2022 | 5THSFC/2022-23/P/8 | Expenditures | 3,000 | |||||||
19/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 115,000 | 02/08/2022 | XVFC/2022-23/P/4 | Expenditures | 7,300 | |||||||
20/08/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 45,000 | 19/08/2022 | 5THSFC/2022-23/P/10 | Expenditures | 59,920 | |||||||
20/08/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 23,191 | 19/08/2022 | 5THSFC/2022-23/P/11 | Expenditures | 23,191 | |||||||
Refund of Excess Payment | 19/08/2022 | 5THSFC/2022-23/P/12 | Expenditures | 3,250 | ||||||||||
Refund of Excess Payment | 19/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 28,000 | ||||||||||
Refund of Excess Payment | 19/08/2022 | 5THSFC/2022-23/P/9 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 22/08/2022 | XVFC/2022-23/P/5 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 22/08/2022 | XVFC/2022-23/P/6 | Expenditures | 10,900 | ||||||||||
Refund of Excess Payment | 22/08/2022 | XVFC/2022-23/P/7 | Expenditures | 23,191 | ||||||||||
Refund of Excess Payment | 22/08/2022 | XVFC/2022-23/P/8 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 22/08/2022 | XVFC/2022-23/P/9 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:55:32 PM. |