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/4 | Reverse Receipt -PFMS | 130,481 | 18/08/2022 | 5THSFC/2022-23/P/10 | Expenditures | 23,627 | |||||||
18/08/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 50,000 | 18/08/2022 | 5THSFC/2022-23/P/8 | Expenditures | 18,446.55 | |||||||
19/08/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 426 | 18/08/2022 | 5THSFC/2022-23/P/9 | Expenditures | 1,749 | |||||||
19/08/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 21,452.57 | 31/08/2022 | 5THSFC/2022-23/P/11 | Expenditures | 1,749 | |||||||
19/08/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 639 | 31/08/2022 | XVFC/2022-23/P/11 | Expenditures | 18,000 | |||||||
19/08/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 1,110 | Expenditures | ||||||||||
19/08/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 1,110 | Expenditures | ||||||||||
19/08/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 18,077.62 | Expenditures | ||||||||||
19/08/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 639 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 12:19:59 PM. |