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/6 | Reverse Receipt -PFMS | 131,472 | 09/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 17,300 | |||||||
19/08/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 50,000 | 09/08/2022 | 5THSFC/2022-23/P/14 | Expenditures | 2,500 | |||||||
29/08/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 90,000 | 19/08/2022 | 5THSFC/2022-23/P/16 | Expenditures | 12,000 | |||||||
30/08/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 25,000 | 19/08/2022 | 5THSFC/2022-23/P/17 | Expenditures | 19,970 | |||||||
30/08/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 32,000 | 19/08/2022 | 5THSFC/2022-23/P/18 | Expenditures | 40,000 | |||||||
Refund of Excess Payment | 19/08/2022 | 5THSFC/2022-23/P/19 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 29/08/2022 | 5THSFC/2022-23/P/20 | Expenditures | 32,000 | ||||||||||
Refund of Excess Payment | 29/08/2022 | 5THSFC/2022-23/P/21 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 29/08/2022 | 5THSFC/2022-23/P/22 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 29/08/2022 | XVFC/2022-23/P/10 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 29/08/2022 | XVFC/2022-23/P/11 | Expenditures | 7,434 | ||||||||||
Refund of Excess Payment | 29/08/2022 | XVFC/2022-23/P/12 | Expenditures | 21,934 | ||||||||||
Refund of Excess Payment | 29/08/2022 | XVFC/2022-23/P/13 | Expenditures | 32,870 | ||||||||||
Refund of Excess Payment | 29/08/2022 | XVFC/2022-23/P/14 | Expenditures | 10,275 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:26:23 PM. |