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 | 268,295 | 13/08/2022 | 5THSFC/2022-23/P/10 | Expenditures | 24,000 | |||||||
13/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 250,233 | 13/08/2022 | 5THSFC/2022-23/P/11 | Expenditures | 10,000 | |||||||
14/08/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 100,000 | 13/08/2022 | 5THSFC/2022-23/P/12 | Expenditures | 119,880 | |||||||
Refund of Excess Payment | 13/08/2022 | 5THSFC/2022-23/P/8 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 13/08/2022 | 5THSFC/2022-23/P/9 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 23/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 28,262 | ||||||||||
Refund of Excess Payment | 23/08/2022 | XVFC/2022-23/P/15 | Expenditures | 223,508 | ||||||||||
Refund of Excess Payment | 23/08/2022 | XVFC/2022-23/P/16 | Expenditures | 58,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:10:37 PM. |