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 | 195,717 | 25/08/2022 | 5THSFC/2022-23/P/1 | Expenditures | 20,000 | |||||||
25/08/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 156,956 | 25/08/2022 | 5THSFC/2022-23/P/2 | Expenditures | 17,000 | |||||||
26/08/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 5,964 | 25/08/2022 | XVFC/2022-23/P/6 | Expenditures | 68,126 | |||||||
26/08/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 4,899 | 25/08/2022 | XVFC/2022-23/P/7 | Expenditures | 51,183 | |||||||
26/08/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 5,964 | 25/08/2022 | XVFC/2022-23/P/8 | Expenditures | 18,000 | |||||||
26/08/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 5,964 | Expenditures | ||||||||||
26/08/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 5,964 | Expenditures | ||||||||||
26/08/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 10,500 | Expenditures | ||||||||||
26/08/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 5,964 | Expenditures | ||||||||||
26/08/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 5,964 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:52:31 PM. |