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 | 145,747 | 17/08/2022 | 5THSFC/2022-23/P/10 | Expenditures | 25,000 | |||||||
18/08/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 95,431 | 17/08/2022 | 5THSFC/2022-23/P/11 | Expenditures | 9,000 | |||||||
19/08/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 3,700 | 17/08/2022 | 5THSFC/2022-23/P/12 | Expenditures | 6,000 | |||||||
19/08/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 2,556 | 17/08/2022 | XVFC/2022-23/P/4 | Expenditures | 143,227 | |||||||
Refund of Excess Payment | 18/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 67,745 | ||||||||||
Refund of Excess Payment | 25/08/2022 | 5THSFC/2022-23/P/14 | Expenditures | 6,256 | ||||||||||
Refund of Excess Payment | 31/08/2022 | 5THSFC/2022-23/P/15 | Expenditures | 3,640 | ||||||||||
Refund of Excess Payment | 31/08/2022 | XVFC/2022-23/P/5 | Expenditures | 1,280 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 06:39:21 PM. |