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/2 | Reverse Receipt -PFMS | 89,534 | 23/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 42,000 | |||||||
23/08/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 155,231 | 23/08/2022 | 5THSFC/2022-23/P/14 | Expenditures | 35,400 | |||||||
24/08/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 35,000 | 23/08/2022 | 5THSFC/2022-23/P/15 | Expenditures | 35,350 | |||||||
30/08/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 42,000 | 23/08/2022 | 5THSFC/2022-23/P/16 | Expenditures | 19,980 | |||||||
Refund of Excess Payment | 23/08/2022 | 5THSFC/2022-23/P/17 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 30/08/2022 | XVFC/2022-23/P/8 | Expenditures | 62,000 | ||||||||||
Refund of Excess Payment | 30/08/2022 | XVFC/2022-23/P/9 | Expenditures | 18,120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:51:46 PM. |