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 | 152,452 | 24/08/2022 | 5THSFC/2022-23/P/8 | Expenditures | 15,000 | |||||||
24/08/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 89,547 | 24/08/2022 | 5THSFC/2022-23/P/9 | Expenditures | 12,000 | |||||||
27/08/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 98,751 | 24/08/2022 | XVFC/2022-23/P/3 | Expenditures | 18,000 | |||||||
28/08/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 66,523 | 27/08/2022 | 5THSFC/2022-23/P/10 | Expenditures | 49,015 | |||||||
Refund of Excess Payment | 27/08/2022 | 5THSFC/2022-23/P/11 | Expenditures | 32,792 | ||||||||||
Refund of Excess Payment | 27/08/2022 | 5THSFC/2022-23/P/12 | Expenditures | 32,410 | ||||||||||
Refund of Excess Payment | 27/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 29,624 | ||||||||||
Refund of Excess Payment | 27/08/2022 | XVFC/2022-23/P/4 | Expenditures | 154,125 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:24:15 PM. |