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 | 128,425 | 14/08/2022 | 5THSFC/2022-23/P/5 | Expenditures | 10,000 | |||||||
15/08/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 10,000 | 14/08/2022 | 5THSFC/2022-23/P/6 | Expenditures | 12,000 | |||||||
15/08/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 12,000 | 14/08/2022 | XVFC/2022-23/P/6 | Expenditures | 135,000 | |||||||
15/08/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 135,000 | 17/08/2022 | 5THSFC/2022-23/P/7 | Expenditures | 20,000 | |||||||
17/08/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 117,620 | 17/08/2022 | 5THSFC/2022-23/P/8 | Expenditures | 120,000 | |||||||
Direct Receipts | 17/08/2022 | XVFC/2022-23/P/7 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 17/08/2022 | XVFC/2022-23/P/8 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 17/08/2022 | XVFC/2022-23/P/9 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:41:36 PM. |