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/7 | Reverse Receipt -PFMS | 461,809 | 18/08/2022 | 5THSFC/2022-23/P/10 | Expenditures | 18,560 | |||||||
18/08/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 482,838 | 18/08/2022 | 5THSFC/2022-23/P/11 | Expenditures | 49,500 | |||||||
19/08/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 49,500 | 18/08/2022 | XVFC/2022-23/P/21 | Expenditures | 144,932 | |||||||
19/08/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 18,560 | 18/08/2022 | XVFC/2022-23/P/22 | Expenditures | 197,769 | |||||||
25/08/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 18,560 | 24/08/2022 | 5THSFC/2022-23/P/12 | Expenditures | 18,560 | |||||||
25/08/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 49,500 | 24/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 49,500 | |||||||
25/08/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 32,495 | 24/08/2022 | XVFC/2022-23/P/23 | Expenditures | 48,590 | |||||||
25/08/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 48,590 | 24/08/2022 | XVFC/2022-23/P/24 | Expenditures | 32,495 | |||||||
Refund of Excess Payment | 31/08/2022 | 5THSFC/2022-23/P/14 | Expenditures | 18,560 | ||||||||||
Refund of Excess Payment | 31/08/2022 | 5THSFC/2022-23/P/15 | Expenditures | 49,500 | ||||||||||
Refund of Excess Payment | 31/08/2022 | XVFC/2022-23/P/25 | Expenditures | 48,590 | ||||||||||
Refund of Excess Payment | 31/08/2022 | XVFC/2022-23/P/26 | Expenditures | 32,495 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:47:44 PM. |