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 | 123,295 | 17/08/2022 | 5THSFC/2022-23/P/11 | Expenditures | 5,000 | |||||||
23/08/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 60,000 | 20/08/2022 | 5THSFC/2022-23/P/12 | Expenditures | 18,000 | |||||||
31/08/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 16,800 | 23/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 56,448 | |||||||
Refund of Excess Payment | 23/08/2022 | XVFC/2022-23/P/7 | Expenditures | 118,447 | ||||||||||
Refund of Excess Payment | 30/08/2022 | 5THSFC/2022-23/P/14 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 30/08/2022 | XVFC/2022-23/P/8 | Expenditures | 16,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:03:51 PM. |