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 | 84,021 | 08/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 157,490 | |||||||
08/08/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 150,000 | 08/08/2022 | 5THSFC/2022-23/P/14 | Expenditures | 47,073 | |||||||
09/08/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 8,583 | 08/08/2022 | 5THSFC/2022-23/P/15 | Expenditures | 25,000 | |||||||
Refund of Excess Payment | 08/08/2022 | 5THSFC/2022-23/P/16 | Expenditures | 26,274 | ||||||||||
Refund of Excess Payment | 08/08/2022 | 5THSFC/2022-23/P/17 | Expenditures | 15,151 | ||||||||||
Refund of Excess Payment | 08/08/2022 | 5THSFC/2022-23/P/18 | Expenditures | 29,458 | ||||||||||
Refund of Excess Payment | 08/08/2022 | 5THSFC/2022-23/P/19 | Expenditures | 39,217 | ||||||||||
Refund of Excess Payment | 08/08/2022 | 5THSFC/2022-23/P/20 | Expenditures | 8,583 | ||||||||||
Refund of Excess Payment | 08/08/2022 | 5THSFC/2022-23/P/21 | Expenditures | 8,583 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:47:52 AM. |