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 | 143,608 | 05/08/2022 | 5THSFC/2022-23/P/12 | Expenditures | 8,000 | |||||||
19/08/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 121,763 | 17/08/2022 | XVFC/2022-23/P/9 | Expenditures | 10,000 | |||||||
20/08/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 50,120 | 19/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 119,784 | |||||||
21/08/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 119,784 | 20/08/2022 | 5THSFC/2022-23/P/14 | Expenditures | 7,950 | |||||||
29/08/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 49,500 | 22/08/2022 | 5THSFC/2022-23/P/15 | Expenditures | 99,949 | |||||||
Refund of Excess Payment | 26/08/2022 | 5THSFC/2022-23/P/16 | Expenditures | 49,500 | ||||||||||
Refund of Excess Payment | 26/08/2022 | 5THSFC/2022-23/P/17 | Expenditures | 12,500 | ||||||||||
Refund of Excess Payment | 26/08/2022 | 5THSFC/2022-23/P/18 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:07:46 PM. |