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/6 | Reverse Receipt -PFMS | 432,071 | 25/08/2022 | 5THSFC/2022-23/P/23 | Expenditures | 24,200 | |||||||
25/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 426,000 | 25/08/2022 | 5THSFC/2022-23/P/24 | Expenditures | 18,000 | |||||||
26/08/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 6,390 | 28/08/2022 | 5THSFC/2022-23/P/25 | Expenditures | 4,000 | |||||||
26/08/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 6,390 | 28/08/2022 | 5THSFC/2022-23/P/26 | Expenditures | 11,715 | |||||||
26/08/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 5,325 | 28/08/2022 | 5THSFC/2022-23/P/27 | Expenditures | 6,390 | |||||||
29/08/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 18,000 | 28/08/2022 | XVFC/2022-23/P/23 | Expenditures | 27,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:31:00 PM. |