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 | 128,180 | 25/08/2022 | 5THSFC/2022-23/P/21 | Expenditures | 7,855 | |||||||
25/08/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 46,611 | 25/08/2022 | 5THSFC/2022-23/P/22 | Expenditures | 8,687 | |||||||
25/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 46,611 | 25/08/2022 | 5THSFC/2022-23/P/23 | Expenditures | 15,430 | |||||||
26/08/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 8,687 | 26/08/2022 | 5THSFC/2022-23/P/24 | Expenditures | 8,687 | |||||||
26/08/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 7,855 | 26/08/2022 | 5THSFC/2022-23/P/25 | Expenditures | 25,000 | |||||||
26/08/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 15,430 | 26/08/2022 | 5THSFC/2022-23/P/26 | Expenditures | 7,855 | |||||||
Refund of Excess Payment | 26/08/2022 | 5THSFC/2022-23/P/27 | Expenditures | 15,430 | ||||||||||
Refund of Excess Payment | 26/08/2022 | 5THSFC/2022-23/P/28 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 26/08/2022 | 5THSFC/2022-23/P/29 | Expenditures | 5,276 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:34:42 PM. |