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/2 | Reverse Receipt -PFMS | 242,464 | 19/08/2022 | 5THSFC/2022-23/P/12 | Expenditures | 280,706 | |||||||
19/08/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 499,000 | 19/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 178,020 | |||||||
20/08/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 79,137 | 20/08/2022 | 4THSFC/2022-23/P/1 | Expenditures | 6,475 | |||||||
20/08/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 152,674 | 24/08/2022 | 5THSFC/2022-23/P/14 | Expenditures | 79,137 | |||||||
28/08/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 152,674 | 27/08/2022 | 5THSFC/2022-23/P/15 | Expenditures | 152,674 | |||||||
31/08/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 152,674 | 30/08/2022 | 5THSFC/2022-23/P/16 | Expenditures | 152,674 | |||||||
31/08/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 79,137 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:14:23 AM. |