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 | 83,242 | 06/08/2022 | 4THSFC/2022-23/P/1 | OB Cancellation | 37,598 | |||||||
11/08/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 15,000 | 06/08/2022 | 4THSFC/2022-23/P/2 | OB Cancellation | 2,389 | |||||||
11/08/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 6,000 | 06/08/2022 | 4THSFC/2022-23/P/3 | OB Cancellation | 20 | |||||||
11/08/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 150,384.6 | 06/08/2022 | FFC/2022-23/P/1 | OB Cancellation | 35,578 | |||||||
31/08/2022 | XVFC/2022-23/R/2 | Direct Receipts | 17,639 | 06/08/2022 | FFC/2022-23/P/2 | OB Cancellation | 727,716 | |||||||
Direct Receipts | 10/08/2022 | 5THSFC/2022-23/P/11 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 10/08/2022 | 5THSFC/2022-23/P/12 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/08/2022 | THFC/2022-23/P/1 | Expenditures | 110 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:45:33 PM. |