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 | 210,395 | 28/08/2022 | 5THSFC/2022-23/P/14 | Expenditures | 15,000 | |||||||
28/08/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 200,000 | 28/08/2022 | 5THSFC/2022-23/P/15 | Expenditures | 15,000 | |||||||
29/08/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 18,000 | 28/08/2022 | 5THSFC/2022-23/P/16 | Expenditures | 15,000 | |||||||
Refund of Excess Payment | 28/08/2022 | 5THSFC/2022-23/P/17 | Expenditures | 10,100 | ||||||||||
Refund of Excess Payment | 28/08/2022 | 5THSFC/2022-23/P/18 | Expenditures | 49,500 | ||||||||||
Refund of Excess Payment | 28/08/2022 | 5THSFC/2022-23/P/19 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 28/08/2022 | 5THSFC/2022-23/P/20 | Expenditures | 10,200 | ||||||||||
Refund of Excess Payment | 28/08/2022 | 5THSFC/2022-23/P/21 | Expenditures | 63,500 | ||||||||||
Refund of Excess Payment | 28/08/2022 | XVFC/2022-23/P/4 | Expenditures | 10,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 03:40:32 PM. |