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 | 143,884 | 04/08/2022 | 5THSFC/2022-23/P/11 | Expenditures | 8,500 | |||||||
10/08/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 51,686 | 10/08/2022 | 5THSFC/2022-23/P/12 | Expenditures | 16,100 | |||||||
30/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 78,063 | 10/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 23,800 | |||||||
31/08/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 18,000 | 10/08/2022 | 5THSFC/2022-23/P/14 | Expenditures | 14,040 | |||||||
31/08/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 6,945 | 30/08/2022 | 5THSFC/2022-23/P/15 | Expenditures | 18,000 | |||||||
Refund of Excess Payment | 30/08/2022 | 5THSFC/2022-23/P/16 | Expenditures | 62,000 | ||||||||||
Refund of Excess Payment | 30/08/2022 | XVFC/2022-23/P/10 | Expenditures | 5,400 | ||||||||||
Refund of Excess Payment | 30/08/2022 | XVFC/2022-23/P/11 | Expenditures | 5,010 | ||||||||||
Refund of Excess Payment | 30/08/2022 | XVFC/2022-23/P/7 | Expenditures | 119,844 | ||||||||||
Refund of Excess Payment | 30/08/2022 | XVFC/2022-23/P/8 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 30/08/2022 | XVFC/2022-23/P/9 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:04:28 AM. |