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.) |
07/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 262,834 | 18/08/2022 | 5THSFC/2022-23/P/15 | Expenditures | 5,000 | |||||||
18/08/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 52,630 | 18/08/2022 | 5THSFC/2022-23/P/16 | Expenditures | 6,000 | |||||||
19/08/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 5,000 | 18/08/2022 | 5THSFC/2022-23/P/17 | Expenditures | 19,830 | |||||||
Refund of Excess Payment | 23/08/2022 | 5THSFC/2022-23/P/18 | Expenditures | 12,168 | ||||||||||
Refund of Excess Payment | 23/08/2022 | 5THSFC/2022-23/P/19 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 23/08/2022 | XVFC/2022-23/P/21 | Expenditures | 14,209 | ||||||||||
Refund of Excess Payment | 23/08/2022 | XVFC/2022-23/P/22 | Expenditures | 23,816 | ||||||||||
Refund of Excess Payment | 23/08/2022 | XVFC/2022-23/P/23 | Expenditures | 20,239 | ||||||||||
Refund of Excess Payment | 23/08/2022 | XVFC/2022-23/P/24 | Expenditures | 31,785 | ||||||||||
Refund of Excess Payment | 23/08/2022 | XVFC/2022-23/P/25 | Expenditures | 14,820 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:10:19 PM. |