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/7 | Reverse Receipt -PFMS | 241,502 | 29/08/2022 | 5THSFC/2022-23/P/27 | Expenditures | 143,234 | |||||||
29/08/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 181,484 | 29/08/2022 | 5THSFC/2022-23/P/28 | Expenditures | 63,000 | |||||||
29/08/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 95,600 | 29/08/2022 | 5THSFC/2022-23/P/29 | Expenditures | 38,000 | |||||||
30/08/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 143,234 | 29/08/2022 | 5THSFC/2022-23/P/30 | Expenditures | 15,000 | |||||||
Refund of Excess Payment | 29/08/2022 | XVFC/2022-23/P/14 | Expenditures | 190,250 | ||||||||||
Refund of Excess Payment | 29/08/2022 | XVFC/2022-23/P/15 | Expenditures | 2,415 | ||||||||||
Refund of Excess Payment | 29/08/2022 | XVFC/2022-23/P/16 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 31/08/2022 | 5THSFC/2022-23/P/31 | Expenditures | 143,234 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:04:50 AM. |