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/26 | Reverse Receipt -PFMS | 415,424 | 13/08/2022 | 5THSFC/2022-23/P/20 | Expenditures | 54,452 | |||||||
13/08/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 310,420 | 13/08/2022 | 5THSFC/2022-23/P/21 | Expenditures | 118,204 | |||||||
21/08/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 6,000 | 13/08/2022 | 5THSFC/2022-23/P/22 | Expenditures | 115,761 | |||||||
Refund of Excess Payment | 14/08/2022 | XVFC/2022-23/P/21 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 20/08/2022 | 5THSFC/2022-23/P/23 | Expenditures | 20,910 | ||||||||||
Refund of Excess Payment | 20/08/2022 | 5THSFC/2022-23/P/24 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 29/08/2022 | XVFC/2022-23/P/22 | Expenditures | 96,621 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:55:22 AM. |