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 | 5THSFC/2022-23/R/2 | Direct Receipts | 307,169 | 06/08/2022 | 5THSFC/2022-23/P/3 | Expenditures | 100,000 | |||||||
07/08/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 165,466 | 06/08/2022 | XVFC/2022-23/P/14 | Expenditures | 30,000 | |||||||
11/08/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 10,000 | 06/08/2022 | XVFC/2022-23/P/15 | Expenditures | 6,000 | |||||||
31/08/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 100,000 | 07/08/2022 | 5THSFC/2022-23/P/4 | Expenditures | 10,000 | |||||||
31/08/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 233,698 | 30/08/2022 | XVFC/2022-23/P/16 | Expenditures | 233,698 | |||||||
Refund of Excess Payment | 31/08/2022 | XVFC/2022-23/P/17 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:58:48 PM. |