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 | 158,814 | 25/08/2022 | 5THSFC/2022-23/P/10 | Expenditures | 23,950 | |||||||
25/08/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 125,133 | 25/08/2022 | 5THSFC/2022-23/P/8 | Expenditures | 26,132 | |||||||
26/08/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 2,950 | 25/08/2022 | 5THSFC/2022-23/P/9 | Expenditures | 21,830 | |||||||
26/08/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 4,130 | 25/08/2022 | XVFC/2022-23/P/6 | Expenditures | 98,600 | |||||||
26/08/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 7,500 | Expenditures | ||||||||||
26/08/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 1,180 | Expenditures | ||||||||||
26/08/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 4,425 | Expenditures | ||||||||||
26/08/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 13,500 | Expenditures | ||||||||||
26/08/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 4,425 | Expenditures | ||||||||||
26/08/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 1,180 | Expenditures | ||||||||||
26/08/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 4,425 | Expenditures | ||||||||||
26/08/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 1,920 | Expenditures | ||||||||||
26/08/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 21,852 | Expenditures | ||||||||||
26/08/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 4,425 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:21:30 AM. |