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 | 162,220 | 17/08/2022 | 5THSFC/2022-23/P/18 | Expenditures | 6,000 | |||||||
22/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 350,120 | 22/08/2022 | 5THSFC/2022-23/P/19 | Expenditures | 12,000 | |||||||
25/08/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 142,019 | 22/08/2022 | 5THSFC/2022-23/P/20 | Expenditures | 244,260 | |||||||
Refund of Excess Payment | 22/08/2022 | XVFC/2022-23/P/4 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 22/08/2022 | XVFC/2022-23/P/5 | Expenditures | 146,338 | ||||||||||
Refund of Excess Payment | 22/08/2022 | XVFC/2022-23/P/6 | Expenditures | 142,019 | ||||||||||
Refund of Excess Payment | 22/08/2022 | XVFC/2022-23/P/7 | Expenditures | 18,900 | ||||||||||
Refund of Excess Payment | 24/08/2022 | 5THSFC/2022-23/P/21 | Expenditures | 50,050 | ||||||||||
Refund of Excess Payment | 24/08/2022 | XVFC/2022-23/P/8 | Expenditures | 74,728 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 12:54:01 AM. |