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/5 | Reverse Receipt -PFMS | 308,129 | 21/08/2022 | XVFC/2022-23/P/15 | Expenditures | 6,000 | |||||||
23/08/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 132,000 | 21/08/2022 | XVFC/2022-23/P/16 | Expenditures | 9,000 | |||||||
24/08/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 9,000 | 23/08/2022 | 5THSFC/2022-23/P/25 | Expenditures | 91,163 | |||||||
24/08/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 6,000 | 23/08/2022 | 5THSFC/2022-23/P/26 | Expenditures | 18,200 | |||||||
Refund of Excess Payment | 23/08/2022 | 5THSFC/2022-23/P/27 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 23/08/2022 | 5THSFC/2022-23/P/28 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 23/08/2022 | XVFC/2022-23/P/17 | Expenditures | 309,876 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 09:39:00 AM. |