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/4 | Reverse Receipt -PFMS | 250,255 | 13/08/2022 | 5THSFC/2022-23/P/11 | Expenditures | 20,000 | |||||||
13/08/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 100,000 | 13/08/2022 | 5THSFC/2022-23/P/12 | Expenditures | 18,000 | |||||||
14/08/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 30,000 | 13/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 33,200 | |||||||
Refund of Excess Payment | 13/08/2022 | 5THSFC/2022-23/P/14 | Expenditures | 2,800 | ||||||||||
Refund of Excess Payment | 20/08/2022 | 5THSFC/2022-23/P/15 | Expenditures | 21,509 | ||||||||||
Refund of Excess Payment | 20/08/2022 | XVFC/2022-23/P/8 | Expenditures | 150,297 | ||||||||||
Refund of Excess Payment | 20/08/2022 | XVFC/2022-23/P/9 | Expenditures | 92,496 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:16:37 AM. |