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 | 96,646 | 05/08/2022 | XVFC/2022-23/P/6 | Expenditures | 6,000 | |||||||
30/08/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 200,000 | 30/08/2022 | 5THSFC/2022-23/P/10 | Expenditures | 18,000 | |||||||
31/08/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 39,000 | 30/08/2022 | 5THSFC/2022-23/P/11 | Expenditures | 15,000 | |||||||
Refund of Excess Payment | 30/08/2022 | 5THSFC/2022-23/P/12 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 30/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 25,150 | ||||||||||
Refund of Excess Payment | 30/08/2022 | XVFC/2022-23/P/7 | Expenditures | 39,000 | ||||||||||
Refund of Excess Payment | 30/08/2022 | XVFC/2022-23/P/8 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 31/08/2022 | XVFC/2022-23/P/9 | Expenditures | 32,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 07:56:39 AM. |