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.) |
13/09/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 214,161 | 22/09/2022 | 5THSFC/2022-23/P/13 | Expenditures | 130,671 | |||||||
22/09/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 600,000 | 22/09/2022 | 5THSFC/2022-23/P/14 | Expenditures | 13,206 | |||||||
23/09/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 64,641 | 22/09/2022 | 5THSFC/2022-23/P/15 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 22/09/2022 | 5THSFC/2022-23/P/16 | Expenditures | 19,650 | ||||||||||
Refund of Excess Payment | 22/09/2022 | 5THSFC/2022-23/P/17 | Expenditures | 10,748 | ||||||||||
Refund of Excess Payment | 22/09/2022 | 5THSFC/2022-23/P/18 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 22/09/2022 | 5THSFC/2022-23/P/19 | Expenditures | 8,161 | ||||||||||
Refund of Excess Payment | 22/09/2022 | XVFC/2022-23/P/10 | Expenditures | 30,500 | ||||||||||
Refund of Excess Payment | 22/09/2022 | XVFC/2022-23/P/9 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 28/09/2022 | XVFC/2022-23/P/11 | Expenditures | 59,987 | ||||||||||
Refund of Excess Payment | 28/09/2022 | XVFC/2022-23/P/12 | Expenditures | 37,400 | ||||||||||
Refund of Excess Payment | 28/09/2022 | XVFC/2022-23/P/13 | Expenditures | 19,890 | ||||||||||
Refund of Excess Payment | 28/09/2022 | XVFC/2022-23/P/14 | Expenditures | 64,641 | ||||||||||
Refund of Excess Payment | 28/09/2022 | XVFC/2022-23/P/15 | Expenditures | 118,314 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:54:54 AM. |