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 | 162,198 | 24/08/2022 | 5THSFC/2022-23/P/10 | Expenditures | 124,320 | |||||||
24/08/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 199,350 | 24/08/2022 | 5THSFC/2022-23/P/11 | Expenditures | 10,000 | |||||||
25/08/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 5,090 | 24/08/2022 | 5THSFC/2022-23/P/12 | Expenditures | 12,000 | |||||||
25/08/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 108,793 | 24/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 5,090 | |||||||
Refund of Excess Payment | 24/08/2022 | 5THSFC/2022-23/P/9 | Expenditures | 112,166 | ||||||||||
Refund of Excess Payment | 24/08/2022 | XVFC/2022-23/P/3 | Expenditures | 108,793 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:08:00 AM. |